We are live on ! Find out more
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
FREL icon
476
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$8K ﹤0.01%
250
– –
GM icon
477
General Motors
GM
$78.3B
$8K ﹤0.01%
132
+85
+181% +$5K
ITB icon
478
iShares US Home Construction ETF
ITB
$2.39B
$8K ﹤0.01%
110
– –
MAG
479
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
400
– –
MAIN icon
480
Main Street Capital
MAIN
$5.5B
$8K ﹤0.01%
196
+53
+37% +$2.2K
MFA
481
MFA Financial
MFA
$930M
$8K ﹤0.01%
409
– –
PLL
482
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
+100
New +$6.78K
PLTR icon
483
Palantir
PLTR
$423B
$8K ﹤0.01%
300
– –
RCKY icon
484
Rocky Brands
RCKY
$357M
$8K ﹤0.01%
+150
New +$8.44K
RWO icon
485
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$8K ﹤0.01%
151
– –
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$8K ﹤0.01%
125
+60
+92% +$3.6K
TAK icon
487
Takeda Pharmaceutical
TAK
$55.9B
$8K ﹤0.01%
473
– –
TEAM icon
488
Atlassian
TEAM
$39.5B
$8K ﹤0.01%
30
– –
TTEC icon
489
TTEC Holdings
TTEC
$83.2M
$8K ﹤0.01%
+80
New +$8.31K
UFPI icon
490
UFP Industries
UFPI
$5.09B
$8K ﹤0.01%
+110
New +$8.69K
USD icon
491
ProShares Ultra Semiconductors
USD
$2.78B
$8K ﹤0.01%
880
– –
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
150
+49
+49% +$2.64K
DM
493
DELISTED
Desktop Metal, Inc.
DM
$8K ﹤0.01%
70
+20
+40% +$2.62K
COHR icon
494
Coherent
COHR
$64B
$7K ﹤0.01%
90
-20
-18% -$1.41K
DOV icon
495
Dover
DOV
$28.2B
$7K ﹤0.01%
45
+28
+165% +$4.13K
ETV
496
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$7K ﹤0.01%
400
– –
FBNC icon
497
First Bancorp
FBNC
$2.7B
$7K ﹤0.01%
175
– –
FDUS icon
498
Fidus Investment
FDUS
$753M
$7K ﹤0.01%
413
– –
J icon
499
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
60
– –
LOGI icon
500
Logitech
LOGI
$14.9B
$7K ﹤0.01%
55
– –
18 19
20
21 22

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.