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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$742K 0.18%
7,020
+488
+7% +$51.3K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$730K 0.18%
10,998
+400
+4% +$26.4K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$709K 0.17%
2,357
-195
-8% -$60.5K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$701K 0.17%
23,110
– –
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$688K 0.17%
13,286
+551
+4% +$28.6K
NSC icon
106
Norfolk Southern
NSC
$75B
$634K 0.15%
2,360
-20
-0.8% -$5.07K
COP icon
107
ConocoPhillips
COP
$148B
$619K 0.15%
11,685
-500
-4% -$24.6K
AXON
108
Axon Enterprise
AXON
$48.4B
$592K 0.14%
4,156
– –
HSIC icon
109
Henry Schein
HSIC
$9.82B
$574K 0.14%
8,295
-200
-2% -$13.5K
INTC icon
110
Intel
INTC
$492B
$567K 0.14%
8,852
– –
CARR icon
111
Carrier Global
CARR
$52.3B
$544K 0.13%
12,888
-100
-0.8% -$3.89K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$543K 0.13%
6,411
+100
+2% +$8.62K
PFE icon
113
Pfizer
PFE
$154B
$523K 0.13%
14,439
+237
+2% +$8.41K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$514K 0.12%
1,291
+145
+13% +$56.1K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$507K 0.12%
20,360
-860
-4% -$21.2K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$502K 0.12%
9,409
-57
-0.6% -$3.12K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$484K 0.12%
7,664
-450
-6% -$28K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.3B
$482K 0.12%
25,610
-150
-0.6% -$2.8K
SBUX icon
119
Starbucks
SBUX
$119B
$475K 0.12%
4,344
-100
-2% -$10.5K
USB icon
120
US Bancorp
USB
$100B
$454K 0.11%
8,208
– –
AZO icon
121
AutoZone
AZO
$50.1B
$452K 0.11%
322
-5
-2% -$6.19K
EPD icon
122
Enterprise Products Partners
EPD
$82B
$432K 0.1%
19,635
-183
-0.9% -$4.02K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
$428K 0.1%
6,580
-100
-1% -$6.46K
EZM icon
124
WisdomTree US MidCap Fund
EZM
$952M
$427K 0.1%
8,384
– –
COST icon
125
Costco
COST
$423B
$406K 0.1%
1,153
– –
3 4
5
6 7

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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.