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
+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
KHC icon
501
Kraft Heinz
KHC
$29.2B
$5K ﹤0.01%
132
– –
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5K ﹤0.01%
80
– –
LYV icon
503
Live Nation Entertainment
LYV
$42.7B
$5K ﹤0.01%
58
– –
PETS icon
504
PetMed Express
PETS
$42.3M
$5K ﹤0.01%
+153
New +$5.32K
PRLB icon
505
Protolabs
PRLB
$2.16B
$5K ﹤0.01%
40
– –
PRU icon
506
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
60
– –
RIGL icon
507
Rigel Pharmaceuticals
RIGL
$785M
$5K ﹤0.01%
150
– –
ROM icon
508
ProShares Ultra Technology
ROM
$1.27B
$5K ﹤0.01%
140
– –
SPSM icon
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
120
-50
-29% -$2.04K
TEL icon
510
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
35
– –
TWLO icon
511
Twilio
TWLO
$39.3B
$5K ﹤0.01%
15
-5
-25% -$1.87K
USCI icon
512
US Commodity Index
USCI
$376M
$5K ﹤0.01%
+150
New +$5.27K
VWO icon
513
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5K ﹤0.01%
101
– –
WBD icon
514
Warner Bros
WBD
$67.9B
$5K ﹤0.01%
104
-21,896
-100% -$1.09M
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
150
– –
AKTS
516
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
400
+200
+100% +$2.9K
CVET
517
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
168
– –
ALK icon
518
Alaska Air
ALK
$5.4B
$4K ﹤0.01%
+64
New +$3.85K
CMRC
519
Commerce.com Inc Series 1
CMRC
$188M
$4K ﹤0.01%
75
– –
BTAI icon
520
BioXcel Therapeutics
BTAI
$28.5M
$4K ﹤0.01%
+6
New +$4.83K
CAH icon
521
Cardinal Health
CAH
$56.2B
$4K ﹤0.01%
74
– –
CHTR icon
522
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
7
– –
CLF icon
523
Cleveland-Cliffs
CLF
$7.08B
$4K ﹤0.01%
+198
New +$3.22K
DLTR icon
524
Dollar Tree
DLTR
$24.6B
$4K ﹤0.01%
37
– –
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
+77
New +$3.83K
19 20
21
22 23

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 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.