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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
MCD icon
26
McDonald's
MCD
$194B
$4.42M 1.07%
19,742
+551
+3% +$118K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$4.26M 1.03%
56,167
+2,750
+5% +$207K
LLY icon
28
Eli Lilly
LLY
$1.1T
$4.21M 1.02%
22,527
-517
-2% -$101K
CSCO icon
29
Cisco
CSCO
$483B
$4.12M 1%
79,577
+1,206
+2% +$56.6K
HON icon
30
Honeywell
HON
$77B
$3.87M 0.94%
18,913
-54
-0.3% -$10.5K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$3.68M 0.89%
12,507
-204
-2% -$54.9K
PEP icon
32
PepsiCo
PEP
$188B
$3.63M 0.88%
25,677
-314
-1% -$43.1K
UPS icon
33
United Parcel Service
UPS
$89.1B
$3.48M 0.84%
20,457
+176
+0.9% +$28.5K
KO icon
34
Coca-Cola
KO
$374B
$3.43M 0.83%
65,147
+8,105
+14% +$408K
TFC icon
35
Truist Financial
TFC
$63.4B
$3.36M 0.81%
57,560
-2,700
-4% -$148K
DG icon
36
Dollar General
DG
$27B
$3.33M 0.81%
16,432
+5
+0% +$993
VZ icon
37
Verizon
VZ
$195B
$3.32M 0.81%
57,170
+2,828
+5% +$160K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$3.28M 0.79%
76,530
+23,118
+43% +$989K
ADP icon
39
Automatic Data Processing
ADP
$109B
$3.26M 0.79%
17,292
+30
+0.2% +$5.21K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$3.24M 0.79%
27,932
+2,201
+9% +$257K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$430M
$3.23M 0.78%
64,145
+4,690
+8% +$237K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$3.15M 0.76%
14,247
-955
-6% -$209K
CRM icon
43
Salesforce
CRM
$162B
$3.14M 0.76%
14,824
-65
-0.4% -$14.5K
MMM icon
44
3M
MMM
$93.9B
$3.07M 0.74%
19,049
-24
-0.1% -$3.59K
ABBV icon
45
AbbVie
ABBV
$438B
$3.05M 0.74%
28,156
+2,670
+10% +$286K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$2.9M 0.7%
12,203
-302
-2% -$73.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$2.77M 0.67%
26,780
+4,400
+20% +$437K
RGA icon
48
Reinsurance Group of America
RGA
$15.8B
$2.72M 0.66%
21,611
+2,666
+14% +$317K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.67M 0.65%
123,515
-1,075
-0.9% -$23.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.66M 0.64%
78,145
-1,225
-2% -$39.3K
1
2
3 4 5

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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.