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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
ENB icon
51
Enbridge
ENB
$112B
$2.64M 0.57%
65,882
+5,525
+9% +$214K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.61M 0.56%
120,765
-2,750
-2% -$59.5K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.44M 0.53%
110,059
+3,200
+3% +$71.1K
UNP icon
54
Union Pacific
UNP
$174B
$2.43M 0.52%
11,060
+100
+0.9% +$22.3K
RGA icon
55
Reinsurance Group of America
RGA
$16.1B
$2.33M 0.5%
20,473
-1,138
-5% -$143K
RTX icon
56
RTX Corp
RTX
$301B
$2.18M 0.47%
25,564
+1,353
+6% +$114K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.16M 0.47%
79,950
+13,600
+20% +$367K
TJX icon
58
TJX Companies
TJX
$178B
$2.14M 0.46%
31,799
+1,323
+4% +$90.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.11M 0.46%
45,212
+5,450
+14% +$242K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.44%
51,910
+4,520
+10% +$175K
SO icon
61
Southern Company
SO
$107B
$2.03M 0.44%
33,536
+4,173
+14% +$267K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.44%
79,500
– –
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2M 0.43%
80,600
+600
+0.8% +$14.9K
CVX icon
64
Chevron
CVX
$366B
$1.99M 0.43%
18,996
+593
+3% +$62.6K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 0.42%
87,425
+8,550
+11% +$191K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.88M 0.4%
71,950
-400
-0.6% -$10.4K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.85M 0.4%
26,447
+3,085
+13% +$216K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.81M 0.39%
90,320
+14,000
+18% +$224K
BLK icon
69
Blackrock
BLK
$176B
$1.7M 0.37%
1,948
+124
+7% +$105K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.6M 0.35%
60,245
+56,445
+1,485% +$1.5M
ATRI
71
DELISTED
Atrion Corp
ATRI
$1.54M 0.33%
2,474
– –
XOM icon
72
ExxonMobil
XOM
$634B
$1.53M 0.33%
24,330
+141
+0.6% +$8.42K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$1.45M 0.31%
14,616
-170
-1% -$15.9K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.42M 0.31%
60,713
+10,588
+21% +$242K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$1.42M 0.31%
8,578
+148
+2% +$25.1K
1 2
3
4 5

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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.