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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
MTB icon
676
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
+12
New +$1.88K
NOV icon
677
NOV
NOV
$7.38B
$2K ﹤0.01%
125
– –
NXPI icon
678
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
7
-13
-65% -$2.6K
OXY icon
679
Occidental Petroleum
OXY
$58.6B
$2K ﹤0.01%
75
– –
PASG icon
680
Passage Bio
PASG
$13.9M
$2K ﹤0.01%
+8
New +$2.48K
PETS icon
681
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
56
-97
-63% -$3.08K
PJT icon
682
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
+32
New +$2.29K
QRVO icon
683
Qorvo
QRVO
$8.56B
$2K ﹤0.01%
9
-12
-57% -$2.21K
RDUS
684
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+50
New +$2.49K
RNAM
685
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
100
– –
RS icon
686
Reliance Steel & Aluminium
RS
$21.9B
$2K ﹤0.01%
10
– –
SLVO icon
687
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$2K ﹤0.01%
17
+1
+6% +$127
TME icon
688
Tencent Music
TME
$16.2B
$2K ﹤0.01%
150
– –
TSE
689
DELISTED
Trinseo
TSE
$2K ﹤0.01%
35
– –
USRT icon
690
iShares Core US REIT ETF
USRT
$4.58B
$2K ﹤0.01%
41
– –
UTZ icon
691
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+95
New +$2.37K
ZBH icon
692
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
10
– –
QTTB icon
693
Q32 Bio
QTTB
$466M
$2K ﹤0.01%
+14
New +$1.75K
MKFG
694
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
+24
New +$2.44K
MTTR
695
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
150
– –
TUP
696
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
75
– –
VLD
697
DELISTED
Velo3D, Inc.
VLD
$2K ﹤0.01%
+7
New +$2.48K
SHPW
698
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2K ﹤0.01%
+25
New +$2.01K
CDAK
699
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
+100
New +$1.92K
OIIM
700
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
240
– –
26 27
28
29 30

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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.