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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
MFA
451
MFA Financial
MFA
$928M
$7K ﹤0.01%
409
– –
OKTA icon
452
Okta
OKTA
$26.1B
$7K ﹤0.01%
30
– –
PLTR icon
453
Palantir
PLTR
$420B
$7K ﹤0.01%
+300
New +$8.23K
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$7K ﹤0.01%
+151
New +$6.89K
USD icon
455
ProShares Ultra Semiconductors
USD
$2.8B
$7K ﹤0.01%
880
– –
VAW icon
456
Vanguard Materials ETF
VAW
$3.1B
$7K ﹤0.01%
39
– –
DM
457
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
+50
New +$11K
HEXO
458
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
+79
New +$7.69K
EPHYU
459
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$7K ﹤0.01%
+725
New +$7.62K
PLLL
460
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$7K ﹤0.01%
+100
New +$7K
CHD icon
461
Church & Dwight Co
CHD
$24.4B
$6K ﹤0.01%
67
– –
CRNT icon
462
Ceragon Networks
CRNT
$199M
$6K ﹤0.01%
+1,500
New +$6.6K
ETV
463
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$6K ﹤0.01%
400
-500
-56% -$7.61K
FDUS icon
464
Fidus Investment
FDUS
$752M
$6K ﹤0.01%
413
– –
B
465
Barrick Mining
B
$67.2B
$6K ﹤0.01%
300
– –
HAS icon
466
Hasbro
HAS
$13.7B
$6K ﹤0.01%
64
– –
J icon
467
Jacobs Solutions
J
$17.3B
$6K ﹤0.01%
60
– –
LEG icon
468
Leggett & Platt
LEG
$1.3B
$6K ﹤0.01%
125
– –
LMND icon
469
Lemonade
LMND
$4.09B
$6K ﹤0.01%
+65
New +$8.39K
LOGI icon
470
Logitech
LOGI
$14.8B
$6K ﹤0.01%
+55
New +$5.79K
LYRA
471
DELISTED
LYRA THERAPEUTICS INC
LYRA
$6K ﹤0.01%
+10
New +$6.25K
MAG
472
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
400
– –
MAIN icon
473
Main Street Capital
MAIN
$5.52B
$6K ﹤0.01%
143
+2
+1% +$70
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.59B
$6K ﹤0.01%
200
– –
NKTR icon
475
Nektar Therapeutics
NKTR
$2.55B
$6K ﹤0.01%
20
– –
17 18
19
20 21

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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.