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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
AHCO icon
401
AdaptHealth
AHCO
$754M
$12K ﹤0.01%
329
+162
+97% +$5.72K
BEAM icon
402
Beam Therapeutics
BEAM
$2.77B
$12K ﹤0.01%
150
-295
-66% -$28.1K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$13.5B
$12K ﹤0.01%
160
+40
+33% +$3.27K
CI icon
404
Cigna
CI
$72.4B
$12K ﹤0.01%
50
– –
DOCU
405
DocuSign
DOCU
$11.3B
$12K ﹤0.01%
57
+7
+14% +$1.62K
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
IPO icon
407
Renaissance IPO ETF
IPO
$159M
$12K ﹤0.01%
185
– –
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
80
-336
-81% -$48.6K
RSG icon
409
Republic Services
RSG
$65.9B
$12K ﹤0.01%
118
– –
ZM icon
410
Zoom
ZM
$31.1B
$12K ﹤0.01%
38
+13
+52% +$4.79K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.1B
$11K ﹤0.01%
220
– –
EXC icon
412
Exelon
EXC
$46.2B
$11K ﹤0.01%
351
– –
HAL icon
413
Halliburton
HAL
$28.2B
$11K ﹤0.01%
500
– –
IDXX icon
414
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
22
+20
+1,000% +$10K
IP icon
415
International Paper
IP
$22.1B
$11K ﹤0.01%
+211
New +$10.3K
MGM icon
416
MGM Resorts International
MGM
$11.1B
$11K ﹤0.01%
288
-112
-28% -$3.91K
SHOP icon
417
Shopify
SHOP
$196B
$11K ﹤0.01%
100
– –
SHW icon
418
Sherwin-Williams
SHW
$88.5B
$11K ﹤0.01%
+45
New +$10.7K
TDTF icon
419
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
400
– –
UA icon
420
Under Armour Class C
UA
$2.23B
$11K ﹤0.01%
604
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$162B
$11K ﹤0.01%
176
– –
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11K ﹤0.01%
+80
New +$12K
HEP
423
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
600
– –
AAL icon
424
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
398
+198
+99% +$3.82K
BEP icon
425
Brookfield Renewable
BEP
$10.3B
$10K ﹤0.01%
225
– –
15 16
17
18 19

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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.