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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
DLTH icon
376
Duluth Holdings
DLTH
$151M
$20K ﹤0.01%
948
– –
NFLX icon
377
Netflix
NFLX
$318B
$20K ﹤0.01%
380
– –
NVR icon
378
NVR
NVR
$16.8B
$20K ﹤0.01%
4
– –
PDM
379
Piedmont Realty Trust
PDM
$1.16B
$20K ﹤0.01%
1,068
– –
SIRI icon
380
SiriusXM
SIRI
$9.7B
$20K ﹤0.01%
309
– –
SON icon
381
Sonoco
SON
$5.72B
$20K ﹤0.01%
300
– –
EDIT icon
382
Editas Medicine
EDIT
$432M
$19K ﹤0.01%
+341
New +$12.6K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25B
$19K ﹤0.01%
115
– –
MDT icon
384
Medtronic
MDT
$114B
$19K ﹤0.01%
155
– –
VTRS icon
385
Viatris
VTRS
$18.7B
$19K ﹤0.01%
1,353
-91
-6% -$1.32K
UFOX
386
Defiance Space and Connective Tech ETF
UFOX
$896M
$19K ﹤0.01%
500
– –
AMT icon
387
American Tower
AMT
$78.8B
$18K ﹤0.01%
66
– –
GSK icon
388
GSK
GSK
$104B
$18K ﹤0.01%
364
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.4B
$18K ﹤0.01%
216
– –
KDP icon
390
Keurig Dr Pepper
KDP
$39.9B
$18K ﹤0.01%
500
– –
PRK icon
391
Park National Corp
PRK
$3.63B
$18K ﹤0.01%
+154
New +$19.4K
SBIO icon
392
ALPS Medical Breakthroughs ETF
SBIO
$215M
$18K ﹤0.01%
375
– –
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.89B
$18K ﹤0.01%
115
– –
WDAY icon
394
Workday
WDAY
$45.5B
$18K ﹤0.01%
76
– –
CNR
395
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
+1,000
New +$16.1K
EPIX
396
DELISTED
ESSA Pharma
EPIX
$17K ﹤0.01%
600
– –
B
397
Barrick Mining
B
$68.5B
$17K ﹤0.01%
800
+500
+167% +$11.3K
IDU icon
398
iShares US Utilities ETF
IDU
$1.35B
$17K ﹤0.01%
215
+1
+0.5% +$81
IWB icon
399
iShares Russell 1000 ETF
IWB
$50.2B
$17K ﹤0.01%
70
– –
MJ icon
400
Amplify Alternative Harvest ETF
MJ
$105M
$17K ﹤0.01%
71
– –
14 15
16
17 18

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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.