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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
SBAC icon
401
SBA Communications
SBAC
$19.2B
$17K ﹤0.01%
52
– –
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$17K ﹤0.01%
114
– –
ANSS
403
DELISTED
Ansys
ANSS
$16K ﹤0.01%
46
– –
APH icon
404
Amphenol
APH
$207B
$16K ﹤0.01%
464
– –
CB icon
405
Chubb
CB
$134B
$16K ﹤0.01%
98
– –
DOCU
406
DocuSign
DOCU
$11.4B
$16K ﹤0.01%
57
– –
MPC icon
407
Marathon Petroleum
MPC
$90B
$16K ﹤0.01%
264
– –
NVS icon
408
Novartis
NVS
$298B
$16K ﹤0.01%
172
– –
ROP icon
409
Roper Technologies
ROP
$39.9B
$16K ﹤0.01%
34
– –
SMOG icon
410
VanEck Low Carbon Energy ETF
SMOG
$134M
$16K ﹤0.01%
100
– –
AUPH icon
411
Aurinia Pharmaceuticals
AUPH
$2.06B
$15K ﹤0.01%
+1,120
New +$14.3K
FATE icon
412
Fate Therapeutics
FATE
$322M
$15K ﹤0.01%
+170
New +$13.7K
FXH icon
413
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$15K ﹤0.01%
130
– –
IDCC icon
414
InterDigital
IDCC
$8.99B
$15K ﹤0.01%
+200
New +$14.8K
RF icon
415
Regions Financial
RF
$26.8B
$15K ﹤0.01%
750
– –
SHOP icon
416
Shopify
SHOP
$200B
$15K ﹤0.01%
100
– –
XYZ
417
Block Inc
XYZ
$47.5B
$15K ﹤0.01%
60
+50
+500% +$11.6K
CDK
418
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
305
– –
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$14K ﹤0.01%
58
– –
FTV icon
420
Fortive
FTV
$18.6B
$14K ﹤0.01%
273
– –
GD icon
421
General Dynamics
GD
$107B
$14K ﹤0.01%
72
+22
+44% +$4.15K
IDXX icon
422
Idexx Laboratories
IDXX
$46.9B
$14K ﹤0.01%
22
– –
KBA icon
423
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$14K ﹤0.01%
300
– –
LHX icon
424
L3Harris
LHX
$54B
$14K ﹤0.01%
65
-35
-35% -$7.53K
MP icon
425
MP Materials
MP
$9.74B
$14K ﹤0.01%
375
– –
15 16
17
18 19

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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.