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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
UNP icon
51
Union Pacific
UNP
$174B
$2.42M 0.59%
10,960
-75
-0.7% -$15.7K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 0.57%
106,859
– –
ENB icon
53
Enbridge
ENB
$112B
$2.2M 0.53%
60,357
+925
+2% +$32.5K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.49%
79,500
-600
-0.7% -$15.3K
TJX icon
55
TJX Companies
TJX
$175B
$2.02M 0.49%
30,476
+975
+3% +$65.3K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.99M 0.48%
80,000
-1,000
-1% -$24.9K
CVX icon
57
Chevron
CVX
$382B
$1.93M 0.47%
18,403
+482
+3% +$47.1K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M 0.46%
72,350
-1,000
-1% -$26.2K
T icon
59
AT&T
T
$165B
$1.88M 0.46%
82,309
-1,398
-2% -$30.9K
RTX icon
60
RTX Corp
RTX
$302B
$1.87M 0.45%
24,211
+811
+3% +$59.2K
SO icon
61
Southern Company
SO
$105B
$1.82M 0.44%
29,363
+4,765
+19% +$285K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.44%
47,390
+8,630
+22% +$327K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.78M 0.43%
66,350
+61,400
+1,240% +$1.66M
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.42%
78,875
+900
+1% +$20.1K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.73M 0.42%
17,300
+6,305
+57% +$631K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.66M 0.4%
39,762
+9,975
+33% +$436K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 0.39%
23,362
+320
+1% +$21K
ATRI
68
DELISTED
Atrion Corp
ATRI
$1.59M 0.38%
2,474
– –
BLK icon
69
Blackrock
BLK
$175B
$1.38M 0.33%
1,824
-91
-5% -$66K
XOM icon
70
ExxonMobil
XOM
$662B
$1.35M 0.33%
24,189
-456
-2% -$23.9K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$1.35M 0.33%
8,430
+68
+0.8% +$11.4K
IYW icon
72
iShares US Technology ETF
IYW
$25.3B
$1.3M 0.31%
14,786
-3,009
-17% -$264K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.28M 0.31%
9,877
+319
+3% +$42.4K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.22M 0.3%
50,125
+9,775
+24% +$273K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$1.22M 0.29%
15,423
+1,367
+10% +$107K
1 2
3
4 5

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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.