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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
RIDE
651
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
20
– –
SRNE
652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+300
New +$2.39K
IPOD
653
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
250
– –
CVET
654
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
128
-40
-24% -$1.12K
MGP
655
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
81
+1
+1% +$36
ACU icon
656
Acme United Corp
ACU
$217M
$2K ﹤0.01%
+56
New +$2.41K
ADPT icon
657
Adaptive Biotechnologies
ADPT
$4.05B
$2K ﹤0.01%
+60
New +$2.33K
ALC icon
658
Alcon
ALC
$35.9B
$2K ﹤0.01%
34
– –
CBRL icon
659
Cracker Barrel
CBRL
$1.25B
$2K ﹤0.01%
13
– –
CCL icon
660
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
60
– –
CLF icon
661
Cleveland-Cliffs
CLF
$7.13B
$2K ﹤0.01%
90
-108
-55% -$2.13K
DAVA icon
662
Endava
DAVA
$159M
$2K ﹤0.01%
+20
New +$1.93K
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2K ﹤0.01%
124
-182
-59% -$3.32K
DBA icon
664
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
119
-178
-60% -$3.25K
GOSS icon
665
Gossamer Bio
GOSS
$86.1M
$2K ﹤0.01%
+200
New +$1.73K
GPRO icon
666
GoPro
GPRO
$121M
$2K ﹤0.01%
200
– –
GRWG icon
667
GrowGeneration
GRWG
$85.9M
$2K ﹤0.01%
50
– –
HOOK
668
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
+18
New +$2.4K
HRTX icon
669
Heron Therapeutics
HRTX
$63.4M
$2K ﹤0.01%
+150
New +$2.39K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.44B
$2K ﹤0.01%
36
– –
IYG icon
671
iShares US Financial Services ETF
IYG
$2.21B
$2K ﹤0.01%
30
– –
LAZR
672
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LUV icon
673
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
38
– –
LVO icon
674
LiveOne
LVO
$60.4M
$2K ﹤0.01%
50
– –
MED icon
675
Medifast
MED
$135M
$2K ﹤0.01%
8
– –
25 26
27
28 29

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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.