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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
CALX icon
601
Calix
CALX
$2.4B
$3K ﹤0.01%
65
– –
CF icon
602
CF Industries
CF
$18.4B
$3K ﹤0.01%
50
– –
CHPT icon
603
ChargePoint
CHPT
$158M
$3K ﹤0.01%
5
– –
EA
604
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
-17
-45% -$2.41K
EBS icon
605
Emergent Biosolutions
EBS
$229M
$3K ﹤0.01%
50
– –
EPAC icon
606
Enerpac Tool Group
EPAC
$1.89B
$3K ﹤0.01%
112
– –
ERIC icon
607
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
252
+2
+0.8% +$27
ERII icon
608
Energy Recovery
ERII
$408M
$3K ﹤0.01%
+118
New +$2.33K
GILD icon
609
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+45
New +$3K
GORV
610
DELISTED
Lazydays
GORV
$3K ﹤0.01%
5
– –
IAT icon
611
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
+50
New +$2.96K
IDV icon
612
iShares International Select Dividend ETF
IDV
$8.53B
$3K ﹤0.01%
78
– –
IEO icon
613
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3K ﹤0.01%
45
– –
ILCB icon
614
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3K ﹤0.01%
48
– –
IQLT icon
615
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3K ﹤0.01%
+75
New +$2.9K
LCID icon
616
Lucid Motors
LCID
$2.6B
$3K ﹤0.01%
9
– –
LITE icon
617
Lumentum
LITE
$63.3B
$3K ﹤0.01%
32
– –
MTSI icon
618
MACOM Technology Solutions
MTSI
$22.7B
$3K ﹤0.01%
50
– –
NFG icon
619
National Fuel Gas
NFG
$7.78B
$3K ﹤0.01%
50
– –
NTNX icon
620
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
+80
New +$2.49K
OBDC icon
621
Blue Owl Capital
OBDC
$5.7B
$3K ﹤0.01%
206
+53
+35% +$762
OGE icon
622
OGE Energy
OGE
$9.54B
$3K ﹤0.01%
+100
New +$3.37K
ACH
623
Accendra Health
ACH
$107M
$3K ﹤0.01%
+68
New +$2.65K
ONLN icon
624
ProShares Online Retail ETF
ONLN
$66.7M
$3K ﹤0.01%
40
– –
OTRK
625
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
1
– –
23 24
25
26 27

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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.