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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$812K 0.18%
19,742
+792
+4% +$33.4K
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$792K 0.17%
37,550
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$757K 0.16%
14,095
-205
-1% -$11.1K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$744K 0.16%
7,000
-20
-0.3% -$2.12K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$741K 0.16%
23,110
– –
AXON
106
Axon Enterprise
AXON
$48.4B
$735K 0.16%
4,156
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$728K 0.16%
2,337
-20
-0.8% -$6.02K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$712K 0.15%
13,732
+446
+3% +$23.1K
COP icon
109
ConocoPhillips
COP
$146B
$706K 0.15%
11,585
-100
-0.9% -$5.57K
USFR
110
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$630K 0.14%
25,090
-6,610
-21% -$166K
NSC icon
111
Norfolk Southern
NSC
$75.5B
$626K 0.14%
2,360
– –
CARR icon
112
Carrier Global
CARR
$52.6B
$596K 0.13%
12,263
-625
-5% -$27.9K
HSIC icon
113
Henry Schein
HSIC
$9.8B
$593K 0.13%
7,995
-300
-4% -$22.6K
PFE icon
114
Pfizer
PFE
$154B
$565K 0.12%
14,439
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$520K 0.11%
9,431
+22
+0.2% +$1.2K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$516K 0.11%
19,800
-560
-3% -$14.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$510K 0.11%
7,630
-34
-0.4% -$2.22K
INTC icon
118
Intel
INTC
$495B
$501K 0.11%
8,931
+79
+0.9% +$4.64K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$499K 0.11%
5,811
-600
-9% -$51.2K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.4B
$498K 0.11%
25,256
-354
-1% -$7K
SBUX icon
121
Starbucks
SBUX
$120B
$491K 0.11%
4,388
+44
+1% +$4.97K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.7B
$483K 0.1%
6,635
+55
+0.8% +$3.81K
AZO icon
123
AutoZone
AZO
$50.2B
$480K 0.1%
322
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$474K 0.1%
5,312
+1,960
+58% +$171K
USB icon
125
US Bancorp
USB
$99.9B
$471K 0.1%
8,271
+63
+0.8% +$3.7K
3 4
5
6 7

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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.