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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
+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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K 0.01%
+262
New +$25.2K
SYK icon
352
Stryker
SYK
$133B
$26K 0.01%
100
– –
TM icon
353
Toyota
TM
$224B
$26K 0.01%
151
– –
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
665
– –
IDRV icon
355
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$25K 0.01%
500
– –
ISRG icon
356
Intuitive Surgical
ISRG
$139B
$25K 0.01%
81
-39
-33% -$10.9K
IBCE
357
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
EL icon
358
Estee Lauder
EL
$31.5B
$24K 0.01%
76
– –
EMN icon
359
Eastman Chemical
EMN
$8.39B
$24K 0.01%
202
– –
FYLD icon
360
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$24K 0.01%
850
– –
IONS icon
361
Ionis Pharmaceuticals
IONS
$9.46B
$24K 0.01%
600
– –
KR icon
362
Kroger
KR
$34.6B
$24K 0.01%
618
– –
XLNX
363
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
165
-15
-8% -$1.91K
APD icon
364
Air Products & Chemicals
APD
$68.6B
$23K 0.01%
80
– –
LEA icon
365
Lear
LEA
$8.05B
$23K 0.01%
130
– –
TMUS icon
366
T-Mobile US
TMUS
$191B
$23K 0.01%
161
– –
AZN icon
367
AstraZeneca
AZN
$251B
$22K ﹤0.01%
188
– –
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$22K ﹤0.01%
+667
New +$22.4K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22K ﹤0.01%
99
– –
XEL icon
370
Xcel Energy
XEL
$48B
$22K ﹤0.01%
341
+41
+14% +$2.85K
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
$22K ﹤0.01%
930
– –
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$21K ﹤0.01%
328
+248
+310% +$17K
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21K ﹤0.01%
290
– –
TRV icon
374
Travelers Companies
TRV
$78.3B
$21K ﹤0.01%
138
– –
WELL icon
375
Welltower
WELL
$169B
$21K ﹤0.01%
+250
New +$19.1K
13 14
15
16 17

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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.