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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
SVFAU
701
DELISTED
SVF Investment Corp. Unit
SVFAU
$2K ﹤0.01%
200
– –
AKUS
702
DELISTED
Akouos Inc
AKUS
$2K ﹤0.01%
150
– –
EQOS
703
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2K ﹤0.01%
250
– –
SMTS
704
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2K ﹤0.01%
+774
New +$2.56K
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
71
– –
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+123
New +$2.25K
RTPYU
708
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2K ﹤0.01%
+225
New +$2.28K
AFL icon
709
Aflac
AFL
$61.2B
$1K ﹤0.01%
20
– –
ALK icon
710
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
24
-40
-63% -$2.7K
AMR icon
711
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
+24
New +$412
BDTX icon
712
Black Diamond Therapeutics
BDTX
$114M
$1K ﹤0.01%
+100
New +$1.98K
CC icon
713
Chemours
CC
$2.2B
$1K ﹤0.01%
+16
New +$530
CLOV icon
714
Clover Health Investments
CLOV
$2.41B
$1K ﹤0.01%
97
– –
COF icon
715
Capital One
COF
$134B
$1K ﹤0.01%
6
– –
CRUS icon
716
Cirrus Logic
CRUS
$6.11B
$1K ﹤0.01%
11
-24
-69% -$1.92K
DELL icon
717
Dell
DELL
$296B
$1K ﹤0.01%
22
– –
FSLR icon
718
First Solar
FSLR
$25.7B
$1K ﹤0.01%
14
-29
-67% -$2.29K
GTX icon
719
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
+90
New +$662
HQL
720
abrdn Life Sciences Investors
HQL
$633M
$1K ﹤0.01%
65
-113
-63% -$2.28K
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1K ﹤0.01%
15
– –
IYR icon
722
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
7
– –
MTCH icon
723
Match Group
MTCH
$8.43B
$1K ﹤0.01%
4
– –
NVT icon
724
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
19
– –
PIPR icon
725
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
40
– –
27 28
29
30 31

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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.