We are live on ! Find out more
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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.4B
$402K 0.1%
3,353
-109
-3% -$14.7K
VGT icon
127
Vanguard Information Technology ETF
VGT
$148B
$391K 0.09%
8,720
+960
+12% +$43.2K
RY icon
128
Royal Bank of Canada
RY
$293B
$388K 0.09%
4,213
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$377K 0.09%
3,751
+322
+9% +$32.7K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.76B
$361K 0.09%
7,145
+150
+2% +$7.54K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.5B
$358K 0.09%
7,044
– –
MRK icon
132
Merck
MRK
$321B
$351K 0.09%
4,769
+345
+8% +$25.4K
MAR icon
133
Marriott International
MAR
$90.9B
$349K 0.08%
2,355
– –
TXN icon
134
Texas Instruments
TXN
$259B
$344K 0.08%
1,822
+9
+0.5% +$1.56K
BABA icon
135
Alibaba
BABA
$308B
$338K 0.08%
1,489
-205
-12% -$50.4K
DD icon
136
DuPont de Nemours
DD
$19.5B
$330K 0.08%
3,407
-79
-2% -$7.57K
TXT icon
137
Textron
TXT
$15.2B
$330K 0.08%
5,876
– –
SNA icon
138
Snap-on
SNA
$21.4B
$319K 0.08%
1,383
+265
+24% +$52.2K
V icon
139
Visa
V
$680B
$306K 0.07%
1,445
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$306K 0.07%
12,476
+696
+6% +$16.1K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$282K 0.07%
3,352
+440
+15% +$36.6K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.07%
2,464
+2,137
+654% +$247K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.07B
$275K 0.07%
4,760
+101
+2% +$5.57K
LULU icon
144
lululemon athletica
LULU
$14.2B
$269K 0.07%
878
+57
+7% +$18.7K
DE icon
145
Deere & Co
DE
$166B
$260K 0.06%
694
-519
-43% -$170K
OTIS icon
146
Otis Worldwide
OTIS
$27.8B
$248K 0.06%
3,630
-84
-2% -$5.49K
GE icon
147
GE Aerospace
GE
$383B
$246K 0.06%
3,763
-353
-9% -$21.4K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$243K 0.06%
763
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$231K 0.06%
1,449
+2
+0.1% +$302
DOW icon
150
Dow Inc
DOW
$22.6B
$230K 0.06%
3,600
+1,565
+77% +$93.7K
4 5
6
7 8

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.