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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
OKTA icon
501
Okta
OKTA
$26.2B
$7K ﹤0.01%
30
– –
RIGL icon
502
Rigel Pharmaceuticals
RIGL
$778M
$7K ﹤0.01%
150
– –
ROM icon
503
ProShares Ultra Technology
ROM
$1.27B
$7K ﹤0.01%
140
– –
STWD icon
504
Starwood Property Trust
STWD
$6.16B
$7K ﹤0.01%
261
+5
+2% +$127
UPBD icon
505
Upbound Group
UPBD
$1.12B
$7K ﹤0.01%
+140
New +$8.13K
VAW icon
506
Vanguard Materials ETF
VAW
$3.1B
$7K ﹤0.01%
39
– –
WW
507
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
650
– –
EPHYU
509
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$7K ﹤0.01%
725
– –
APP icon
510
Applovin
APP
$113B
$6K ﹤0.01%
+75
New +$5.18K
CHD icon
511
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
67
– –
CRNT icon
512
Ceragon Networks
CRNT
$192M
$6K ﹤0.01%
1,500
– –
CYBR
513
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
45
+25
+125% +$3.33K
DTIL icon
514
Precision BioSciences
DTIL
$206M
$6K ﹤0.01%
15
+7
+88% +$2.1K
G icon
515
Genpact
G
$5.74B
$6K ﹤0.01%
124
– –
HAS icon
516
Hasbro
HAS
$13.3B
$6K ﹤0.01%
64
– –
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6K ﹤0.01%
76
+1
+1% +$73
LEG icon
518
Leggett & Platt
LEG
$1.29B
$6K ﹤0.01%
125
– –
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.52B
$6K ﹤0.01%
200
– –
NOK icon
520
Nokia
NOK
$51B
$6K ﹤0.01%
1,118
-500
-31% -$2.41K
PD icon
521
PagerDuty
PD
$916M
$6K ﹤0.01%
140
+60
+75% +$2.43K
PRU icon
522
Prudential Financial
PRU
$42.1B
$6K ﹤0.01%
60
– –
QS icon
523
QuantumScape Corp
QS
$3.81B
$6K ﹤0.01%
220
– –
REZI icon
524
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
216
– –
SAR icon
525
Saratoga Investment
SAR
$317M
$6K ﹤0.01%
241
– –
19 20
21
22 23

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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.