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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
SHYG icon
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
29
– –
SLYG icon
652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1K ﹤0.01%
13
– –
STZ icon
653
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
3
– –
TLT icon
654
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
10
– –
TREE icon
655
LendingTree
TREE
$440M
$1K ﹤0.01%
6
– –
AVNS
656
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
BAC.PRL icon
657
Bank of America Series L
BAC.PRL
$4B
– –
-45
Closed -$68K
BAH icon
658
Booz Allen Hamilton
BAH
$9.43B
– –
-334
Closed -$29K
BAND
659
Bandwidth Inc
BAND
$1.7B
– –
-36
Closed -$6K
BEKE icon
660
KE Holdings
BEKE
$18.8B
– –
-96
Closed -$6K
CFA icon
661
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
– –
-316
Closed -$20K
CTSH icon
662
Cognizant
CTSH
$26.3B
– –
-200
Closed -$16K
CX icon
663
Cemex
CX
$16.1B
– –
-600
Closed -$3K
DKNG icon
664
DraftKings
DKNG
$12.5B
– –
-125
Closed -$6K
ET icon
665
Energy Transfer Partners
ET
$71.6B
– –
-347
Closed -$2K
FIVN icon
666
FIVE9
FIVN
$2.47B
– –
-34
Closed -$6K
GEF icon
667
Greif
GEF
$4.99B
– –
-700
Closed -$33K
GILD icon
668
Gilead Sciences
GILD
$169B
– –
-150
Closed -$9K
IWF icon
669
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,100
Closed -$127K
JNK icon
670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-333
Closed -$36K
NEE icon
671
NextEra Energy
NEE
$178B
– –
-200
Closed -$15K
QDEL icon
672
QuidelOrtho
QDEL
$955M
– –
-22
Closed -$4K
ROKU icon
673
Roku
ROKU
$22.4B
– –
-75
Closed -$25K
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-30
Closed -$3K
SLP icon
675
Simulations Plus
SLP
$371M
– –
-94
Closed -$7K
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.