We are live on ! Find out more
LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$27.9M
Cap. Flow
+$8.77M
Cap. Flow %
2.13%
Top 10 Hldgs %
30.47%
Holding
684
New
99
Increased
144
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$989K
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.09M
2
CCI icon
Crown Castle
CCI
+$648K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
4
AAPL icon
Apple
AAPL
+$363K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 11.78%
3 Healthcare 8.59%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
326
Kilroy Realty
KRC
$4.24B
$26K 0.01%
400
– –
MDLZ icon
327
Mondelez International
MDLZ
$78.9B
$26K 0.01%
451
– –
MRNA icon
328
Moderna
MRNA
$24.2B
$26K 0.01%
200
– –
MU icon
329
Micron Technology
MU
$981B
$26K 0.01%
300
– –
PBA icon
330
Pembina Pipeline
PBA
$28.3B
$26K 0.01%
915
– –
WM icon
331
Waste Management
WM
$90.7B
$26K 0.01%
200
– –
ELV icon
332
Elevance Health
ELV
$84.7B
$25K 0.01%
70
– –
NOW icon
333
ServiceNow
NOW
$132B
$25K 0.01%
250
– –
IBCE
334
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
LEA icon
335
Lear
LEA
$8.12B
$24K 0.01%
130
– –
SYK icon
336
Stryker
SYK
$134B
$24K 0.01%
100
– –
TM icon
337
Toyota
TM
$225B
$24K 0.01%
151
+100
+196% +$15.1K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
665
– –
APD icon
339
Air Products & Chemicals
APD
$68.9B
$23K 0.01%
80
+34
+74% +$9.24K
FYLD icon
340
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$23K 0.01%
850
– –
IDRV icon
341
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$23K 0.01%
500
– –
GCP
342
DELISTED
GCP Applied Technologies Inc.
GCP
$23K 0.01%
930
– –
EL icon
343
Estee Lauder
EL
$31.8B
$22K 0.01%
76
– –
EMN icon
344
Eastman Chemical
EMN
$8.55B
$22K 0.01%
202
– –
KR icon
345
Kroger
KR
$34.5B
$22K 0.01%
618
– –
XLNX
346
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
180
+30
+20% +$4K
TRV icon
347
Travelers Companies
TRV
$78.3B
$21K 0.01%
138
– –
VB icon
348
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$21K 0.01%
99
– –
LHX icon
349
L3Harris
LHX
$53.3B
$20K ﹤0.01%
100
– –
NFLX icon
350
Netflix
NFLX
$311B
$20K ﹤0.01%
380
– –
12 13
14
15 16

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Advisors (North Carolina) held 684 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2021 filing shows 99 new, 144 increased, 99 reduced and 29 closed positions. Its largest new stake was Vanguard Communication Services ETF: 500 shares worth $65K. The largest sale was Warner Bros, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2021 buy was Vanguard Communication Services ETF: 500 shares worth $65K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2021, an estimated $1.66M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.09M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $127K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $413M portfolio in Q1 2021.
  • Laurel Wealth Advisors (North Carolina) opened 99 new positions and closed 29 in Q1 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2021, filed 4 May 2021.