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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
NOK icon
476
Nokia
NOK
$52.7B
$6K ﹤0.01%
1,618
+250
+18% +$1.04K
PENN icon
477
PENN Entertainment
PENN
$2.57B
$6K ﹤0.01%
59
+9
+18% +$997
REZI icon
478
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
216
– –
SAR icon
479
Saratoga Investment
SAR
$315M
$6K ﹤0.01%
241
– –
SPTS icon
480
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
+189
New +$5.8K
STWD icon
481
Starwood Property Trust
STWD
$6.17B
$6K ﹤0.01%
256
+6
+2% +$130
TEAM icon
482
Atlassian
TEAM
$39.1B
$6K ﹤0.01%
30
+10
+50% +$2.33K
TRI icon
483
Thomson Reuters
TRI
$45.4B
$6K ﹤0.01%
62
– –
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+101
New +$4.99K
WW
485
DELISTED
WW International
WW
$6K ﹤0.01%
200
– –
CPAY icon
486
Corpay
CPAY
$26.7B
$6K ﹤0.01%
24
– –
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
650
+500
+333% +$4.9K
TMPO
488
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
+600
New +$6.62K
AG icon
489
First Majestic Silver
AG
$9.35B
$5K ﹤0.01%
300
– –
ALLY icon
490
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
100
– –
ALV icon
491
Autoliv
ALV
$8.96B
$5K ﹤0.01%
50
– –
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
+306
New +$4.96K
DBA icon
493
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
+297
New +$4.99K
EA
494
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
38
+27
+245% +$3.74K
EBS icon
495
Emergent Biosolutions
EBS
$228M
$5K ﹤0.01%
50
– –
FXI icon
496
iShares China Large-Cap ETF
FXI
$4.25B
$5K ﹤0.01%
+100
New +$4.96K
G icon
497
Genpact
G
$5.71B
$5K ﹤0.01%
124
– –
HZO icon
498
MarineMax
HZO
$1.16B
$5K ﹤0.01%
+110
New +$5.19K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5K ﹤0.01%
75
– –
IYZ icon
500
iShares US Telecommunications ETF
IYZ
$1.23B
$5K ﹤0.01%
150
– –
18 19
20
21 22

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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.