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
AVNW icon
551
Aviat Networks
AVNW
$270M
$3K ﹤0.01%
+92
New +$2.42K
BLNK icon
552
Blink Charging
BLNK
$86.2M
$3K ﹤0.01%
+75
New +$3.27K
CHPT icon
553
ChargePoint
CHPT
$162M
$3K ﹤0.01%
+5
New +$3.38K
CLFD icon
554
Clearfield
CLFD
$394M
$3K ﹤0.01%
+110
New +$3.49K
CRUS icon
555
Cirrus Logic
CRUS
$6.08B
$3K ﹤0.01%
+35
New +$3.03K
CYBR
556
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
20
– –
DTIL icon
557
Precision BioSciences
DTIL
$207M
$3K ﹤0.01%
+8
New +$2.8K
EPAC icon
558
Enerpac Tool Group
EPAC
$1.91B
$3K ﹤0.01%
112
– –
ERIC icon
559
Ericsson
ERIC
$32.9B
$3K ﹤0.01%
250
– –
GM icon
560
General Motors
GM
$78.4B
$3K ﹤0.01%
+47
New +$2.5K
GORV
561
DELISTED
Lazydays
GORV
$3K ﹤0.01%
+5
New +$2.92K
HTGC icon
562
Hercules Capital
HTGC
$3.13B
$3K ﹤0.01%
205
+5
+3% +$78
ILCB icon
563
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3K ﹤0.01%
48
– –
IYY icon
564
iShares Dow Jones US ETF
IYY
$3.06B
$3K ﹤0.01%
28
– –
KXI icon
565
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
LITE icon
566
Lumentum
LITE
$63.8B
$3K ﹤0.01%
+32
New +$2.96K
MTSI icon
567
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
+50
New +$3.1K
ONLN icon
568
ProShares Online Retail ETF
ONLN
$66.4M
$3K ﹤0.01%
40
– –
PD icon
569
PagerDuty
PD
$908M
$3K ﹤0.01%
+80
New +$3.65K
PGR icon
570
Progressive
PGR
$124B
$3K ﹤0.01%
30
-30
-50% -$2.73K
PHI icon
571
PLDT
PHI
$4.2B
$3K ﹤0.01%
+100
New +$2.8K
RCL icon
572
Royal Caribbean
RCL
$81.3B
$3K ﹤0.01%
35
– –
REGN icon
573
Regeneron Pharmaceuticals
REGN
$82.9B
$3K ﹤0.01%
6
-15
-71% -$7.3K
SONO icon
574
Sonos
SONO
$1.81B
$3K ﹤0.01%
+75
New +$2.53K
SWBI icon
575
Smith & Wesson
SWBI
$639M
$3K ﹤0.01%
+150
New +$2.73K
21 22
23
24 25

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.