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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
ETSY icon
426
Etsy
ETSY
$7.29B
$10K ﹤0.01%
50
– –
FLGT icon
427
Fulgent Genetics
FLGT
$523M
$10K ﹤0.01%
100
+50
+100% +$5.16K
HSY icon
428
Hershey
HSY
$36.6B
$10K ﹤0.01%
65
– –
MCK icon
429
McKesson
MCK
$105B
$10K ﹤0.01%
51
– –
QS icon
430
QuantumScape Corp
QS
$3.9B
$10K ﹤0.01%
+220
New +$11.5K
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$3.22B
$10K ﹤0.01%
106
– –
XME icon
432
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$10K ﹤0.01%
252
+14
+6% +$515
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.79B
$9K ﹤0.01%
102
-50
-33% -$4.96K
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.47B
$9K ﹤0.01%
300
– –
GD icon
435
General Dynamics
GD
$106B
$9K ﹤0.01%
50
– –
NIO icon
436
NIO
NIO
$11.6B
$9K ﹤0.01%
225
+164
+269% +$8.36K
SOFI icon
437
SoFi Technologies
SOFI
$23.2B
$9K ﹤0.01%
+500
New +$9.87K
TAK icon
438
Takeda Pharmaceutical
TAK
$55.8B
$9K ﹤0.01%
473
– –
XONE
439
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
300
– –
BIPC icon
440
Brookfield Infrastructure
BIPC
$4.92B
$8K ﹤0.01%
150
– –
COHR icon
441
Coherent
COHR
$64.3B
$8K ﹤0.01%
110
+90
+450% +$7.38K
EBAY icon
442
eBay
EBAY
$47.2B
$8K ﹤0.01%
135
+85
+170% +$4.93K
FBNC icon
443
First Bancorp
FBNC
$2.7B
$8K ﹤0.01%
175
– –
JCI icon
444
Johnson Controls International
JCI
$93.7B
$8K ﹤0.01%
133
– –
MS icon
445
Morgan Stanley
MS
$338B
$8K ﹤0.01%
104
– –
AMD icon
446
Advanced Micro Devices
AMD
$774B
$7K ﹤0.01%
90
+15
+20% +$1.29K
BGFV
447
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
+475
New +$6.66K
BZUN
448
Baozun
BZUN
$169M
$7K ﹤0.01%
180
– –
FREL icon
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$7K ﹤0.01%
250
– –
ITB icon
450
iShares US Home Construction ETF
ITB
$2.4B
$7K ﹤0.01%
110
– –
16 17
18
19 20

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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.