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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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+9
New +$104
PIO icon
752
Invesco Global Water ETF
PIO
$280M
$0 ﹤0.01%
+5
New +$194
RKT icon
753
Rocket Companies
RKT
$39B
– –
-100
Closed -$2K
SONN
754
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPHD icon
755
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$0 ﹤0.01%
+2
New +$89
TLRY icon
756
Tilray
TLRY
$602M
$0 ﹤0.01%
+1
New +$175
TMFS icon
757
Motley Fool Small-Cap Growth ETF
TMFS
$60M
– –
-104
Closed -$4K
TWLO icon
758
Twilio
TWLO
$38B
– –
-15
Closed -$5K
UNIT
759
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
+5
New +$54
VIAV icon
760
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
+12
New +$202
WAB icon
761
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+2
New +$162
WEN icon
762
Wendy's
WEN
$1.39B
$0 ﹤0.01%
+15
New +$344
WKHS icon
763
Workhorse Group
WKHS
$34.5M
– –
0
– -$3K
SUM
764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,496
Closed -$69K
VRTV
765
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$157
JPS
766
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
+16
New +$157
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+10
New +$480
AMYT
768
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+4
New +$50
VIVO
769
DELISTED
Meridian Bioscience Inc
VIVO
– –
-150
Closed -$4K
BPYU
770
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-153
Closed -$3K
WORK
771
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+5
New +$214
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-300
Closed -$53K
MIK
773
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed -$2K
PLLL
774
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-100
Closed -$7K
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.