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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
PFFA icon
576
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4K ﹤0.01%
165
+63
+62% +$1.55K
PNC icon
577
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
21
– –
PRLB icon
578
Protolabs
PRLB
$2.14B
$4K ﹤0.01%
40
– –
PSLV icon
579
Sprott Physical Silver Trust
PSLV
$13.7B
$4K ﹤0.01%
+400
New +$3.83K
SDGR icon
580
Schrodinger
SDGR
$1.4B
$4K ﹤0.01%
55
– –
TLTE icon
581
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$4K ﹤0.01%
+55
New +$3.52K
TSM icon
582
TSMC
TSM
$2.17T
$4K ﹤0.01%
35
– –
UL icon
583
Unilever
UL
$135B
$4K ﹤0.01%
53
– –
XRAY icon
584
Dentsply Sirona
XRAY
$2.32B
$4K ﹤0.01%
70
– –
XIFR
585
XPLR Infrastructure LP
XIFR
$1.07B
$4K ﹤0.01%
+50
New +$3.57K
ZUO
586
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+250
New +$4K
AKTS
587
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
400
– –
PRSRU
588
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4K ﹤0.01%
400
– –
RAMMU
589
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$4K ﹤0.01%
+400
New +$4.01K
CPARU
590
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$4K ﹤0.01%
+400
New +$4.02K
NDACU
591
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4K ﹤0.01%
+350
New +$3.53K
LOGC
592
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4K ﹤0.01%
+900
New +$4.58K
LMNX
593
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
110
– –
AEP icon
594
American Electric Power
AEP
$66.9B
$3K ﹤0.01%
+39
New +$3.36K
AMZA icon
595
InfraCap MLP ETF
AMZA
$473M
$3K ﹤0.01%
98
+22
+29% +$607
AOSL icon
596
Alpha and Omega Semiconductor
AOSL
$1.03B
$3K ﹤0.01%
100
– –
AVGO icon
597
Broadcom
AVGO
$2.01T
$3K ﹤0.01%
70
– –
AVNW icon
598
Aviat Networks
AVNW
$270M
$3K ﹤0.01%
92
– –
BLNK icon
599
Blink Charging
BLNK
$86.7M
$3K ﹤0.01%
75
– –
BTAI icon
600
BioXcel Therapeutics
BTAI
$28.7M
$3K ﹤0.01%
6
– –
22 23
24
25 26

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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.