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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
PNR icon
726
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
SHYG icon
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
29
– –
SLYG icon
728
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
13
– –
STZ icon
729
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
3
– –
SWKS icon
730
Skyworks Solutions
SWKS
$10.4B
$1K ﹤0.01%
7
-14
-67% -$2.48K
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
10
– –
TREE icon
732
LendingTree
TREE
$453M
$1K ﹤0.01%
6
– –
VNT icon
733
Vontier
VNT
$4.63B
$1K ﹤0.01%
28
-54
-66% -$1.78K
SOLO
734
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
350
– –
ACB
735
Aurora Cannabis
ACB
$179M
– –
0
– –
AEO icon
736
American Eagle Outfitters
AEO
$3.07B
$0 ﹤0.01%
+10
New +$346
ASIX icon
737
AdvanSix
ASIX
$438M
$0 ﹤0.01%
+13
New +$390
ATHM icon
738
Autohome
ATHM
$2.71B
– –
-30
Closed -$3K
BDJ icon
739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
+10
New +$100
BHF icon
740
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+6
New +$282
BLOK icon
741
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-40
Closed -$2K
DNOW icon
742
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
+31
New +$320
GE icon
743
GE Aerospace
GE
$380B
– –
-3,763
Closed -$246K
IPO icon
744
Renaissance IPO ETF
IPO
$160M
– –
-185
Closed -$12K
JETS icon
745
US Global Jets ETF
JETS
$821M
$0 ﹤0.01%
+3
New +$78
JWN
746
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+10
New +$365
LVS icon
747
Las Vegas Sands
LVS
$29.4B
– –
-15
Closed -$1K
MELI icon
748
Mercado Libre
MELI
$92.5B
– –
-10
Closed -$15K
CALY
749
Callaway Golf Company
CALY
$3.04B
$0 ﹤0.01%
+9
New +$289
MSOS icon
750
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$0 ﹤0.01%
+1
New +$41
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.