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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
PGR icon
626
Progressive
PGR
$124B
$3K ﹤0.01%
30
– –
PHI icon
627
PLDT
PHI
$4.25B
$3K ﹤0.01%
100
– –
PPTA
628
Perpetua Resources
PPTA
$3.11B
$3K ﹤0.01%
400
– –
PRT
629
PermRock Royalty Trust Unit
PRT
$27.1M
$3K ﹤0.01%
406
+106
+35% +$667
QYLD icon
630
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3K ﹤0.01%
+126
New +$2.82K
RCL icon
631
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
35
– –
REGN icon
632
Regeneron Pharmaceuticals
REGN
$83.2B
$3K ﹤0.01%
6
– –
RRC icon
633
Range Resources
RRC
$9.41B
$3K ﹤0.01%
200
– –
SONO icon
634
Sonos
SONO
$1.83B
$3K ﹤0.01%
75
– –
SPRO icon
635
Spero Therapeutics
SPRO
$71.2M
$3K ﹤0.01%
+200
New +$2.79K
TTC icon
636
Toro Company
TTC
$9.4B
$3K ﹤0.01%
+25
New +$2.75K
UBER icon
637
Uber
UBER
$159B
$3K ﹤0.01%
60
– –
VOE icon
638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
24
– –
WBD icon
639
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
104
– –
WPM icon
640
Wheaton Precious Metals
WPM
$60.6B
$3K ﹤0.01%
75
– –
WRN
641
Western Copper and Gold
WRN
$555M
$3K ﹤0.01%
1,700
– –
XT icon
642
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
49
– –
ZM icon
643
Zoom
ZM
$31.4B
$3K ﹤0.01%
8
-30
-79% -$9.99K
TBCH
644
Turtle Beach Corp
TBCH
$251M
$3K ﹤0.01%
+88
New +$2.67K
ENLC
645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
408
+8
+2% +$41
SAVE
646
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
100
– –
AMJ
647
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
160
– –
GMBL
648
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
WLMS
649
DELISTED
Williams Industrial Services Group Inc.
WLMS
$3K ﹤0.01%
+568
New +$2.85K
HEXO
650
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
36
-43
-54% -$3.75K
24 25
26
27 28

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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.