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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
TMUS icon
351
T-Mobile US
TMUS
$192B
$20K ﹤0.01%
161
– –
VAC icon
352
Marriott Vacations Worldwide
VAC
$3.95B
$20K ﹤0.01%
115
– –
VTRS icon
353
Viatris
VTRS
$18.7B
$20K ﹤0.01%
1,444
– –
XEL icon
354
Xcel Energy
XEL
$48.5B
$20K ﹤0.01%
300
– –
AZN icon
355
AstraZeneca
AZN
$246B
$19K ﹤0.01%
188
– –
JBHT icon
356
JB Hunt Transport Services
JBHT
$24.9B
$19K ﹤0.01%
115
– –
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$109M
$19K ﹤0.01%
71
-25
-26% -$6.6K
NVR icon
358
NVR
NVR
$17.1B
$19K ﹤0.01%
4
– –
PDM
359
Piedmont Realty Trust
PDM
$1.17B
$19K ﹤0.01%
1,068
– –
SBIO icon
360
ALPS Medical Breakthroughs ETF
SBIO
$215M
$19K ﹤0.01%
375
– –
SIRI icon
361
SiriusXM
SIRI
$9.61B
$19K ﹤0.01%
309
– –
SON icon
362
Sonoco
SON
$5.71B
$19K ﹤0.01%
300
– –
WDAY icon
363
Workday
WDAY
$44.8B
$19K ﹤0.01%
76
– –
MDT icon
364
Medtronic
MDT
$116B
$18K ﹤0.01%
155
– –
UFOX
365
Defiance Space and Connective Tech ETF
UFOX
$893M
$18K ﹤0.01%
500
– –
EPIX
366
DELISTED
ESSA Pharma
EPIX
$17K ﹤0.01%
600
– –
IDU icon
367
iShares US Utilities ETF
IDU
$1.37B
$17K ﹤0.01%
214
– –
KDP icon
368
Keurig Dr Pepper
KDP
$39.7B
$17K ﹤0.01%
500
– –
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$17K ﹤0.01%
+290
New +$18.9K
AMT icon
370
American Tower
AMT
$79B
$16K ﹤0.01%
66
– –
ANSS
371
DELISTED
Ansys
ANSS
$16K ﹤0.01%
46
– –
DLTH icon
372
Duluth Holdings
DLTH
$152M
$16K ﹤0.01%
948
– –
GSK icon
373
GSK
GSK
$102B
$16K ﹤0.01%
364
– –
IWB icon
374
iShares Russell 1000 ETF
IWB
$50B
$16K ﹤0.01%
70
– –
IYF icon
375
iShares US Financials ETF
IYF
$4.4B
$16K ﹤0.01%
216
– –
13 14
15
16 17

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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.