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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
VNQ icon
626
Vanguard Real Estate ETF
VNQ
$38.5B
$2K ﹤0.01%
23
– –
VNT icon
627
Vontier
VNT
$4.63B
$2K ﹤0.01%
82
– –
WRN
628
Western Copper and Gold
WRN
$546M
$2K ﹤0.01%
+1,700
New +$2.32K
ZBH icon
629
Zimmer Biomet
ZBH
$18.6B
$2K ﹤0.01%
10
– –
XYZ
630
Block Inc
XYZ
$47.6B
$2K ﹤0.01%
10
-166
-94% -$38.8K
MTTR
631
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+150
New +$2.39K
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+400
New +$1.73K
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+75
New +$2.33K
SOLO
634
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
+350
New +$2.38K
OIIM
635
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
+240
New +$2.06K
SVFAU
636
DELISTED
SVF Investment Corp. Unit
SVFAU
$2K ﹤0.01%
+200
New +$2.52K
AKUS
637
DELISTED
Akouos Inc
AKUS
$2K ﹤0.01%
+150
New +$2.73K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
-200
-67% -$4.18K
MIK
639
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
100
– –
AFL icon
640
Aflac
AFL
$60.9B
$1K ﹤0.01%
20
– –
CLOV icon
641
Clover Health Investments
CLOV
$2.34B
$1K ﹤0.01%
97
– –
COF icon
642
Capital One
COF
$135B
$1K ﹤0.01%
6
– –
DELL icon
643
Dell
DELL
$285B
$1K ﹤0.01%
22
– –
IGV icon
644
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
15
– –
IYR icon
645
iShares US Real Estate ETF
IYR
$4.51B
$1K ﹤0.01%
7
– –
LVS icon
646
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
– –
MTCH icon
647
Match Group
MTCH
$8.44B
$1K ﹤0.01%
+4
New +$601
NVT icon
648
nVent Electric
NVT
$27B
$1K ﹤0.01%
+19
New +$487
PIPR icon
649
Piper Sandler
PIPR
$5.4B
$1K ﹤0.01%
40
– –
PNR icon
650
Pentair
PNR
$10.8B
$1K ﹤0.01%
19
– –
24 25
26
27 28

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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.