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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
OGN icon
426
Organon & Co
OGN
$3.58B
$14K ﹤0.01%
+447
New +$14.7K
HEP
427
DELISTED
Holly Energy Partners, L.P.
HEP
$14K ﹤0.01%
600
– –
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$13.3B
$13K ﹤0.01%
160
– –
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$46.9B
$13K ﹤0.01%
220
– –
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$84.2B
$13K ﹤0.01%
80
– –
IYM icon
431
iShares US Basic Materials ETF
IYM
$1.03B
$13K ﹤0.01%
100
– –
PAYX icon
432
Paychex
PAYX
$43.1B
$13K ﹤0.01%
125
-15
-11% -$1.51K
RSG icon
433
Republic Services
RSG
$65.7B
$13K ﹤0.01%
118
– –
SJM icon
434
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
100
– –
UAA icon
435
Under Armour
UAA
$2.52B
$13K ﹤0.01%
600
– –
URI icon
436
United Rentals
URI
$70.8B
$13K ﹤0.01%
40
– –
AAL icon
437
American Airlines Group
AAL
$9.93B
$12K ﹤0.01%
548
+150
+38% +$3.39K
ARQT icon
438
Arcutis Biotherapeutics
ARQT
$3.26B
$12K ﹤0.01%
+440
New +$12.4K
BGFV
439
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
475
– –
CI icon
440
Cigna
CI
$73.6B
$12K ﹤0.01%
50
– –
HAL icon
441
Halliburton
HAL
$28B
$12K ﹤0.01%
500
– –
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
IP icon
443
International Paper
IP
$21.9B
$12K ﹤0.01%
211
– –
MGM icon
444
MGM Resorts International
MGM
$10.9B
$12K ﹤0.01%
288
– –
NIO icon
445
NIO
NIO
$12.1B
$12K ﹤0.01%
225
– –
SHW icon
446
Sherwin-Williams
SHW
$88.1B
$12K ﹤0.01%
45
– –
TGTX icon
447
TG Therapeutics
TGTX
$7.52B
$12K ﹤0.01%
+315
New +$12.4K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$162B
$12K ﹤0.01%
176
– –
EXC icon
449
Exelon
EXC
$45.8B
$11K ﹤0.01%
351
– –
HSY icon
450
Hershey
HSY
$36.7B
$11K ﹤0.01%
65
– –
16 17
18
19 20

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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.