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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
TME icon
576
Tencent Music
TME
$14.4B
$3K ﹤0.01%
+150
New +$3.81K
UBER icon
577
Uber
UBER
$159B
$3K ﹤0.01%
+60
New +$3.35K
UL icon
578
Unilever
UL
$134B
$3K ﹤0.01%
53
– –
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
24
– –
WKHS icon
580
Workhorse Group
WKHS
$33.7M
– –
0
– –
WPM icon
581
Wheaton Precious Metals
WPM
$60.6B
$3K ﹤0.01%
75
– –
XT icon
582
iShares Future Exponential Technologies ETF
XT
$3.98B
$3K ﹤0.01%
49
– –
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
160
– –
EQOS
584
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3K ﹤0.01%
+250
New +$3.79K
IPOD
585
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
+250
New +$3.56K
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+80
New +$2.59K
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
71
– –
BPYU
588
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
+153
New +$2.71K
LMNX
589
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
+110
New +$3.26K
VSTO
590
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+100
New +$3.1K
ALC icon
591
Alcon
ALC
$36.6B
$2K ﹤0.01%
34
-20
-37% -$1.42K
AMZA icon
592
InfraCap MLP ETF
AMZA
$473M
$2K ﹤0.01%
+76
New +$1.71K
ARCT icon
593
Arcturus Therapeutics
ARCT
$213M
$2K ﹤0.01%
+50
New +$2.98K
BLOK icon
594
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2K ﹤0.01%
+40
New +$1.94K
CALX icon
595
Calix
CALX
$2.46B
$2K ﹤0.01%
+65
New +$2.41K
CBRL icon
596
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
13
– –
CCL icon
597
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
60
– –
CF icon
598
CF Industries
CF
$17.9B
$2K ﹤0.01%
50
– –
DOV icon
599
Dover
DOV
$28.2B
$2K ﹤0.01%
17
– –
ENPH icon
600
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+15
New +$2.69K
22 23
24
25 26

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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.