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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
(+7.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$989K |
| 5 |
NVIDIA
NVDA
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.09M |
| 2 |
Crown Castle
CCI
|
+$648K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 4 |
Apple
AAPL
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$4.14B
| – | – |
-65
| Closed | -$6K |
|
677
Vir Biotechnology
VIR
$1.49B
| – | – |
-225
| Closed | -$6K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-49
| Closed | -$2K |
|
|
AJRD
679
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-10
| Closed | -$1K |
|
|
COUP
680
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7
| Closed | -$2K |
|
|
SRNE
681
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-861
| Closed | -$6K |
|
|
VCRA
682
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-160
| Closed | -$7K |
|
|
FIT
683
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-100
| Closed | -$1K |
|
|
BMY.RT
684
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,000
| Closed | -$1K |
|
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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.