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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.09M 1.1%
22,172
-355
-2% -$71.3K
AMGN icon
27
Amgen
AMGN
$222B
$5.06M 1.09%
20,759
+982
+5% +$242K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.93M 1.06%
17,741
-55
-0.3% -$15.4K
MCD icon
29
McDonald's
MCD
$195B
$4.62M 1%
20,003
+261
+1% +$60.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$4.45M 0.96%
56,367
+200
+0.4% +$15.9K
CSCO icon
31
Cisco
CSCO
$479B
$4.37M 0.94%
82,385
+2,808
+4% +$148K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.37M 0.94%
12,557
+50
+0.4% +$16K
UPS icon
33
United Parcel Service
UPS
$88.9B
$4.35M 0.94%
20,923
+466
+2% +$93.2K
HON icon
34
Honeywell
HON
$78B
$3.92M 0.85%
18,952
+39
+0.2% +$8.24K
PEP icon
35
PepsiCo
PEP
$190B
$3.83M 0.83%
25,852
+175
+0.7% +$25.5K
KO icon
36
Coca-Cola
KO
$375B
$3.72M 0.8%
68,723
+3,576
+5% +$195K
CRM icon
37
Salesforce
CRM
$158B
$3.67M 0.79%
15,004
+180
+1% +$41.5K
DG icon
38
Dollar General
DG
$27.9B
$3.6M 0.78%
16,632
+200
+1% +$42K
VZ icon
39
Verizon
VZ
$196B
$3.43M 0.74%
61,230
+4,060
+7% +$233K
ADP icon
40
Automatic Data Processing
ADP
$108B
$3.43M 0.74%
17,272
-20
-0.1% -$3.89K
ABBV icon
41
AbbVie
ABBV
$435B
$3.43M 0.74%
30,422
+2,266
+8% +$255K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$3.42M 0.74%
29,167
+1,235
+4% +$144K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.33M 0.72%
26,560
-220
-0.8% -$26.2K
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$432M
$3.21M 0.69%
64,276
+131
+0.2% +$6.57K
MMM icon
45
3M
MMM
$94.3B
$3.2M 0.69%
19,284
+235
+1% +$39.2K
TFC icon
46
Truist Financial
TFC
$64B
$3.2M 0.69%
57,690
+130
+0.2% +$7.64K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$3.2M 0.69%
13,934
-313
-2% -$70.4K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.96M 0.64%
29,624
+12,324
+71% +$1.23M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.93M 0.63%
79,753
+1,608
+2% +$58.8K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$2.83M 0.61%
11,927
-276
-2% -$66.2K
1
2
3 4 5

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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.