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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
FCX icon
526
Freeport-McMoran
FCX
$95.7B
$4K ﹤0.01%
123
– –
FSLR icon
527
First Solar
FSLR
$25.7B
$4K ﹤0.01%
+43
New +$3.94K
HQL
528
abrdn Life Sciences Investors
HQL
$642M
$4K ﹤0.01%
+178
New +$3.67K
MET icon
529
MetLife
MET
$61.5B
$4K ﹤0.01%
70
– –
MRSH
530
Marsh
MRSH
$91.6B
$4K ﹤0.01%
30
– –
NXPI icon
531
NXP Semiconductors
NXPI
$59.3B
$4K ﹤0.01%
+20
New +$3.65K
OIH icon
532
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
20
– –
OTRK
533
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
+1
New +$5.27K
PNC icon
534
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
21
– –
QRVO icon
535
Qorvo
QRVO
$8.52B
$4K ﹤0.01%
+21
New +$3.69K
SDGR icon
536
Schrodinger
SDGR
$1.43B
$4K ﹤0.01%
55
+20
+57% +$1.8K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$4K ﹤0.01%
65
– –
SWKS icon
538
Skyworks Solutions
SWKS
$10.3B
$4K ﹤0.01%
+21
New +$3.65K
TMFS icon
539
Motley Fool Small-Cap Growth ETF
TMFS
$60.3M
$4K ﹤0.01%
104
+20
+24% +$810
TSM icon
540
TSMC
TSM
$2.19T
$4K ﹤0.01%
+35
New +$4.33K
XRAY icon
541
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
70
– –
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
100
– –
PRSRU
543
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4K ﹤0.01%
+400
New +$4.31K
RIDE
544
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
+20
New +$6.29K
VIVO
545
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+150
New +$3.57K
ABR icon
546
Arbor Realty Trust
ABR
$1,000M
$3K ﹤0.01%
203
+53
+35% +$819
AOSL icon
547
Alpha and Omega Semiconductor
AOSL
$1.04B
$3K ﹤0.01%
+100
New +$3.28K
ARKX icon
548
ARK Space & Defense Innovation ETF
ARKX
$848M
$3K ﹤0.01%
+150
New +$3.06K
ATHM icon
549
Autohome
ATHM
$2.65B
$3K ﹤0.01%
30
– –
AVGO icon
550
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
70
– –
20 21
22
23 24

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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.