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
+6.34%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.8M
Cap. Flow
+$26M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.11%
Holding
774
New
116
Increased
168
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
2
T icon
AT&T
T
+$393K
3
GE icon
GE Aerospace
GE
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$148K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 11.9%
3 Healthcare 8.03%
4 Consumer Discretionary 7.69%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
326
Waste Management
WM
$90.6B
$32K 0.01%
231
+31
+16% +$4.29K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$31K 0.01%
89
– –
RJF icon
328
Raymond James Financial
RJF
$34.5B
$31K 0.01%
360
+1
+0.3% +$87
ULTA icon
329
Ulta Beauty
ULTA
$23.6B
$31K 0.01%
90
– –
WFCF icon
330
Where Food Comes From
WFCF
$62.5M
$31K 0.01%
+2,000
New +$29.6K
ZTS icon
331
Zoetis
ZTS
$30.9B
$31K 0.01%
165
-82
-33% -$14.2K
ENPH icon
332
Enphase Energy
ENPH
$5.41B
$30K 0.01%
165
+150
+1,000% +$22K
ACN icon
333
Accenture
ACN
$109B
$29K 0.01%
100
– –
BOTZ icon
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$29K 0.01%
825
+400
+94% +$13.7K
GIS icon
335
General Mills
GIS
$19.9B
$29K 0.01%
480
– –
GTLS
336
DELISTED
Chart Industries
GTLS
$29K 0.01%
200
+100
+100% +$14.7K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K 0.01%
248
– –
PBA icon
338
Pembina Pipeline
PBA
$27.8B
$29K 0.01%
915
– –
AIZ icon
339
Assurant
AIZ
$14.2B
$28K 0.01%
181
– –
KRC icon
340
Kilroy Realty
KRC
$4.32B
$28K 0.01%
400
– –
MDLZ icon
341
Mondelez International
MDLZ
$78.5B
$28K 0.01%
451
– –
MU icon
342
Micron Technology
MU
$972B
$28K 0.01%
332
+32
+11% +$2.7K
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$27K 0.01%
291
– –
ELV icon
344
Elevance Health
ELV
$86.2B
$27K 0.01%
70
– –
NOW icon
345
ServiceNow
NOW
$132B
$27K 0.01%
250
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
+597
New +$24.7K
WHR icon
347
Whirlpool
WHR
$2.75B
$27K 0.01%
+125
New +$29.1K
C icon
348
Citigroup
C
$227B
$26K 0.01%
361
– –
CGC
349
Canopy Growth
CGC
$402M
$26K 0.01%
109
– –
GLW icon
350
Corning
GLW
$136B
$26K 0.01%
632
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Advisors (North Carolina) held 774 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $26M of net new capital in Q2 2021, opening 116 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 19,240 shares worth $414K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $420K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 19,240 shares worth $414K.
  • Laurel Wealth Advisors (North Carolina) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $2.21M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Laurel Wealth Advisors (North Carolina) fully exited GE Aerospace in Q2 2021, selling an estimated $246K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 30% of its $463M portfolio in Q2 2021.
  • Laurel Wealth Advisors (North Carolina) opened 116 new positions and closed 15 in Q2 2021.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $463M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2021, filed 2 Aug 2021.