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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
+142
New +$10.7K
SKYY icon
452
First Trust Cloud Computing ETF
SKYY
$3.23B
$11K ﹤0.01%
106
– –
TDTF icon
453
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
400
– –
UA icon
454
Under Armour Class C
UA
$2.29B
$11K ﹤0.01%
604
– –
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
80
– –
XME icon
456
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$11K ﹤0.01%
252
– –
BXMT icon
457
Blackstone Mortgage Trust
BXMT
$2.4B
$10K ﹤0.01%
300
– –
EBAY icon
458
eBay
EBAY
$47.1B
$10K ﹤0.01%
135
– –
ETSY icon
459
Etsy
ETSY
$7.22B
$10K ﹤0.01%
50
– –
MCK icon
460
McKesson
MCK
$105B
$10K ﹤0.01%
51
– –
MS icon
461
Morgan Stanley
MS
$337B
$10K ﹤0.01%
104
– –
SOFI icon
462
SoFi Technologies
SOFI
$23.5B
$10K ﹤0.01%
500
– –
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$38.4B
$10K ﹤0.01%
98
+75
+326% +$7.44K
AHCO icon
464
AdaptHealth
AHCO
$776M
$9K ﹤0.01%
329
– –
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.78B
$9K ﹤0.01%
102
– –
BEP icon
466
Brookfield Renewable
BEP
$10.1B
$9K ﹤0.01%
225
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.58B
$9K ﹤0.01%
33
– –
FLGT icon
468
Fulgent Genetics
FLGT
$526M
$9K ﹤0.01%
100
– –
JCI icon
469
Johnson Controls International
JCI
$93.6B
$9K ﹤0.01%
133
– –
KFRC icon
470
Kforce
KFRC
$1.04B
$9K ﹤0.01%
+140
New +$8.29K
MGA icon
471
Magna International
MGA
$19B
$9K ﹤0.01%
+100
New +$9.53K
MTW icon
472
Manitowoc
MTW
$702M
$9K ﹤0.01%
+350
New +$8.34K
ABG icon
473
Asbury Automotive
ABG
$3.79B
$8K ﹤0.01%
+45
New +$8.65K
BFH icon
474
Bread Financial
BFH
$4.4B
$8K ﹤0.01%
+94
New +$8.5K
BIPC icon
475
Brookfield Infrastructure
BIPC
$4.87B
$8K ﹤0.01%
150
– –
17 18
19
20 21

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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.