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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
T icon
76
AT&T
T
$165B
$1.41M 0.31%
65,031
-17,278
-21% -$393K
CL icon
77
Colgate-Palmolive
CL
$74B
$1.4M 0.3%
17,247
+1,824
+12% +$149K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.28%
17,486
+1,754
+11% +$132K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.29M 0.28%
9,633
-244
-2% -$32.2K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.27M 0.27%
49,413
+5,188
+12% +$135K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.27%
71,712
-3,960
-5% -$66.8K
IQV icon
82
IQVIA
IQV
$39.9B
$1.23M 0.27%
5,090
+75
+1% +$17.3K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.27%
16,628
+5,630
+51% +$394K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$905B
$1.18M 0.25%
2,746
+1,455
+113% +$610K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.25%
43,200
+1,300
+3% +$34.3K
WFC icon
86
Wells Fargo
WFC
$265B
$1.12M 0.24%
24,679
+3,149
+15% +$141K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.1M 0.24%
34,884
+2,832
+9% +$92.7K
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$1.09M 0.24%
13,348
-1,742
-12% -$148K
CCI icon
89
Crown Castle
CCI
$31.3B
$1.05M 0.23%
5,385
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.22%
8,082
+1,375
+21% +$175K
LOW icon
91
Lowe's Companies
LOW
$122B
$993K 0.21%
5,117
-200
-4% -$39.1K
AXP icon
92
American Express
AXP
$228B
$989K 0.21%
5,984
-25
-0.4% -$3.92K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$988K 0.21%
32,240
-4,447
-12% -$136K
ORCL icon
94
Oracle
ORCL
$436B
$967K 0.21%
12,421
-850
-6% -$66.5K
IBM icon
95
IBM
IBM
$222B
$953K 0.21%
6,797
+478
+8% +$65.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$945K 0.2%
2,400
+4
+0.2% +$1.53K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.94B
$932K 0.2%
8,390
+50
+0.6% +$5.52K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$923K 0.2%
11,401
+407
+4% +$32.7K
FITB
99
Fifth Third Bancorp
FITB
$51.7B
$921K 0.2%
24,098
-500
-2% -$20K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.9B
$833K 0.18%
5,642
-146
-3% -$21.5K
2 3
4
5 6

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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.