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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
SMOG icon
376
VanEck Low Carbon Energy ETF
SMOG
$133M
$16K ﹤0.01%
100
– –
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16K ﹤0.01%
114
– –
CDK
378
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
305
– –
APH icon
379
Amphenol
APH
$206B
$15K ﹤0.01%
464
– –
CB icon
380
Chubb
CB
$134B
$15K ﹤0.01%
98
– –
FTV icon
381
Fortive
FTV
$18.6B
$15K ﹤0.01%
273
– –
MELI icon
382
Mercado Libre
MELI
$98.4B
$15K ﹤0.01%
10
-43
-81% -$73K
NVS icon
383
Novartis
NVS
$294B
$15K ﹤0.01%
172
-119
-41% -$10.7K
RF icon
384
Regions Financial
RF
$26.9B
$15K ﹤0.01%
750
– –
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$14K ﹤0.01%
425
+25
+6% +$855
FCEL icon
386
FuelCell Energy
FCEL
$1.54B
$14K ﹤0.01%
+33
New +$17.7K
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14K ﹤0.01%
130
– –
GTLS
388
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
100
– –
MPC icon
389
Marathon Petroleum
MPC
$94.5B
$14K ﹤0.01%
264
– –
PAYX icon
390
Paychex
PAYX
$43.1B
$14K ﹤0.01%
140
-10
-7% -$921
ROP icon
391
Roper Technologies
ROP
$39.5B
$14K ﹤0.01%
34
– –
SBAC icon
392
SBA Communications
SBAC
$19.3B
$14K ﹤0.01%
52
– –
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$13K ﹤0.01%
58
– –
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.03B
$13K ﹤0.01%
100
– –
KBA icon
395
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$13K ﹤0.01%
300
– –
MP icon
396
MP Materials
MP
$9.84B
$13K ﹤0.01%
375
– –
NET icon
397
Cloudflare
NET
$109B
$13K ﹤0.01%
185
+40
+28% +$3.08K
SJM icon
398
J.M. Smucker
SJM
$12.5B
$13K ﹤0.01%
100
– –
UAA icon
399
Under Armour
UAA
$2.29B
$13K ﹤0.01%
600
– –
URI icon
400
United Rentals
URI
$71.2B
$13K ﹤0.01%
40
– –
14 15
16
17 18

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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.