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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
SIVR icon
526
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$6K ﹤0.01%
+250
New +$6.44K
SPTS icon
527
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
189
– –
TDOC icon
528
Teladoc Health
TDOC
$1.29B
$6K ﹤0.01%
+35
New +$5.67K
TRI icon
529
Thomson Reuters
TRI
$45.6B
$6K ﹤0.01%
62
– –
USCI icon
530
US Commodity Index
USCI
$374M
$6K ﹤0.01%
150
– –
CPAY icon
531
Corpay
CPAY
$26.5B
$6K ﹤0.01%
24
– –
ITCI
532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
150
– –
TMPO
533
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
600
– –
XONE
534
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
300
– –
AG icon
535
First Majestic Silver
AG
$9.26B
$5K ﹤0.01%
300
– –
ALLY icon
536
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
100
– –
ALV icon
537
Autoliv
ALV
$8.99B
$5K ﹤0.01%
50
– –
AMD icon
538
Advanced Micro Devices
AMD
$764B
$5K ﹤0.01%
50
-40
-44% -$3.23K
CMRC
539
Commerce.com Inc Series 1
CMRC
$174M
$5K ﹤0.01%
75
– –
CHTR icon
540
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
7
– –
FCX icon
541
Freeport-McMoran
FCX
$97B
$5K ﹤0.01%
123
– –
FXI icon
542
iShares China Large-Cap ETF
FXI
$4.26B
$5K ﹤0.01%
100
– –
HZO icon
543
MarineMax
HZO
$1.15B
$5K ﹤0.01%
110
– –
IYZ icon
544
iShares US Telecommunications ETF
IYZ
$1.23B
$5K ﹤0.01%
150
– –
KHC icon
545
Kraft Heinz
KHC
$29.3B
$5K ﹤0.01%
132
– –
LMND icon
546
Lemonade
LMND
$4.1B
$5K ﹤0.01%
50
-15
-23% -$1.36K
LYV icon
547
Live Nation Entertainment
LYV
$43B
$5K ﹤0.01%
58
– –
NEE icon
548
NextEra Energy
NEE
$178B
$5K ﹤0.01%
+68
New +$5.1K
NKTR icon
549
Nektar Therapeutics
NKTR
$2.52B
$5K ﹤0.01%
20
– –
PENN icon
550
PENN Entertainment
PENN
$2.58B
$5K ﹤0.01%
59
– –
20 21
22
23 24

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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.