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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
PLRX icon
551
Pliant Therapeutics
PLRX
$64.4M
$5K ﹤0.01%
+160
New +$4.98K
SPSM icon
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
120
– –
SWBI icon
553
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
150
– –
TEL icon
554
TE Connectivity
TEL
$62B
$5K ﹤0.01%
35
– –
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
101
– –
EQRX
556
DELISTED
EQRx, Inc. Common Stock
EQRX
$5K ﹤0.01%
+500
New +$5.12K
KLDO
557
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
+625
New +$4.43K
VSTO
558
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
100
– –
ABR icon
559
Arbor Realty Trust
ABR
$1,000M
$4K ﹤0.01%
237
+34
+17% +$598
ARCT icon
560
Arcturus Therapeutics
ARCT
$200M
$4K ﹤0.01%
125
+75
+150% +$2.54K
ARKX icon
561
ARK Space & Defense Innovation ETF
ARKX
$853M
$4K ﹤0.01%
200
+50
+33% +$1.03K
BNTX icon
562
BioNTech
BNTX
$23.3B
$4K ﹤0.01%
+20
New +$3.77K
BZUN
563
Baozun
BZUN
$170M
$4K ﹤0.01%
100
-80
-44% -$2.82K
CAH icon
564
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
74
– –
CLFD icon
565
Clearfield
CLFD
$391M
$4K ﹤0.01%
110
– –
DAC icon
566
Danaos Corp
DAC
$2.52B
$4K ﹤0.01%
+50
New +$3.1K
DLTR icon
567
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
37
– –
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
77
– –
HTGC icon
569
Hercules Capital
HTGC
$3.21B
$4K ﹤0.01%
209
+4
+2% +$68
INTT icon
570
inTEST
INTT
$166M
$4K ﹤0.01%
+210
New +$2.84K
KXI icon
571
iShares Global Consumer Staples ETF
KXI
$1.06B
$4K ﹤0.01%
60
– –
LYRA
572
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4K ﹤0.01%
10
– –
MET icon
573
MetLife
MET
$61.7B
$4K ﹤0.01%
70
– –
MRSH
574
Marsh
MRSH
$91B
$4K ﹤0.01%
30
– –
OIH icon
575
VanEck Oil Services ETF
OIH
$1.95B
$4K ﹤0.01%
20
– –
21 22
23
24 25

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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.