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
GPRO icon
601
GoPro
GPRO
$107M
$2K ﹤0.01%
200
– –
GRWG icon
602
GrowGeneration
GRWG
$89.5M
$2K ﹤0.01%
+50
New +$2.49K
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
78
– –
IEO icon
604
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$2K ﹤0.01%
45
– –
IHI icon
605
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
36
– –
IYG icon
606
iShares US Financial Services ETF
IYG
$2.22B
$2K ﹤0.01%
30
– –
LAZR
607
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
+2
+40% +$905
LCID icon
608
Lucid Motors
LCID
$2.61B
$2K ﹤0.01%
+9
New +$2.41K
LUV icon
609
Southwest Airlines
LUV
$22.4B
$2K ﹤0.01%
38
– –
LVO icon
610
LiveOne
LVO
$63.9M
$2K ﹤0.01%
+50
New +$2.13K
MED icon
611
Medifast
MED
$130M
$2K ﹤0.01%
+8
New +$1.91K
NFG icon
612
National Fuel Gas
NFG
$7.81B
$2K ﹤0.01%
50
– –
NOV icon
613
NOV
NOV
$7.45B
$2K ﹤0.01%
+125
New +$1.81K
OBDC icon
614
Blue Owl Capital
OBDC
$5.76B
$2K ﹤0.01%
153
+53
+53% +$721
OXY icon
615
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
75
– –
PFFA icon
616
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2K ﹤0.01%
102
+2
+2% +$45
PPTA
617
Perpetua Resources
PPTA
$3.12B
$2K ﹤0.01%
+400
New +$2.76K
PRT
618
PermRock Royalty Trust Unit
PRT
$27M
$2K ﹤0.01%
+300
New +$1.3K
RKT icon
619
Rocket Companies
RKT
$39.5B
$2K ﹤0.01%
+100
New +$2.24K
RNAM
620
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
+100
New +$2.45K
RRC icon
621
Range Resources
RRC
$9.51B
$2K ﹤0.01%
200
– –
RS icon
622
Reliance Steel & Aluminium
RS
$21.7B
$2K ﹤0.01%
+10
New +$1.34K
SLVO icon
623
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$2K ﹤0.01%
+16
New +$2.09K
TSE
624
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+35
New +$2.14K
USRT icon
625
iShares Core US REIT ETF
USRT
$4.56B
$2K ﹤0.01%
41
– –
23 24
25
26 27

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.