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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.21M 0.29%
75,672
-5,700
-7% -$89.3K
SSB icon
77
SouthState Bank Corp
SSB
$10.5B
$1.19M 0.29%
15,090
-400
-3% -$32.2K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.27%
15,732
+3,101
+25% +$222K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.12M 0.27%
36,687
-3,099
-8% -$95K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.11M 0.27%
44,225
+8,350
+23% +$192K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.11M 0.27%
41,900
-1,000
-2% -$26.5K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.25%
32,052
-500
-2% -$15.5K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$1.02M 0.25%
76,320
+64,920
+569% +$873K
LOW icon
84
Lowe's Companies
LOW
$123B
$1.01M 0.25%
5,317
-20
-0.4% -$3.43K
IQV icon
85
IQVIA
IQV
$39.8B
$969K 0.23%
5,015
-115
-2% -$21.6K
ORCL icon
86
Oracle
ORCL
$435B
$931K 0.23%
13,271
-1,650
-11% -$107K
CCI icon
87
Crown Castle
CCI
$31.3B
$927K 0.22%
5,385
-4,043
-43% -$648K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$921K 0.22%
24,598
-500
-2% -$17K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.94B
$881K 0.21%
8,340
-110
-1% -$11K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$873K 0.21%
2,396
-190
-7% -$67.4K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$862K 0.21%
10,994
+3
+0% +$231
AXP icon
92
American Express
AXP
$229B
$850K 0.21%
6,009
-125
-2% -$16.5K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$842K 0.2%
6,707
+100
+2% +$12.7K
WFC icon
94
Wells Fargo
WFC
$265B
$841K 0.2%
21,530
-3,280
-13% -$116K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$817K 0.2%
5,788
+350
+6% +$47.1K
IBM icon
96
IBM
IBM
$223B
$805K 0.2%
6,319
-351
-5% -$42K
USFR
97
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$796K 0.19%
31,700
-400
-1% -$10K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$793K 0.19%
37,550
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$747K 0.18%
18,950
-574
-3% -$21.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$744K 0.18%
14,300
-160
-1% -$7.99K
2 3
4
5 6

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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.