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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
COST icon
126
Costco
COST
$421B
$456K 0.1%
1,153
– –
ARKK icon
127
ARK Innovation ETF
ARKK
$6.35B
$452K 0.1%
3,453
+100
+3% +$11.7K
EPD icon
128
Enterprise Products Partners
EPD
$82.2B
$451K 0.1%
18,685
-950
-5% -$22.5K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.76B
$446K 0.1%
8,170
+1,025
+14% +$54.2K
EZM icon
130
WisdomTree US MidCap Fund
EZM
$953M
$439K 0.09%
8,384
– –
RY icon
131
Royal Bank of Canada
RY
$294B
$427K 0.09%
4,213
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$148B
$415K 0.09%
8,320
-400
-5% -$18.9K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$414K 0.09%
+19,240
New +$413K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$405K 0.09%
3,779
+28
+0.7% +$2.98K
TXT icon
135
Textron
TXT
$15.4B
$404K 0.09%
5,876
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$385K 0.08%
3,055
+1,930
+172% +$237K
DOW icon
137
Dow Inc
DOW
$21.9B
$377K 0.08%
5,960
+2,360
+66% +$156K
MRK icon
138
Merck
MRK
$323B
$359K 0.08%
4,613
-156
-3% -$11.6K
TXN icon
139
Texas Instruments
TXN
$258B
$357K 0.08%
1,855
+33
+2% +$6.18K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.08%
13,016
+540
+4% +$14K
BABA icon
141
Alibaba
BABA
$316B
$338K 0.07%
1,489
– –
V icon
142
Visa
V
$671B
$338K 0.07%
1,445
– –
DD icon
143
DuPont de Nemours
DD
$19.2B
$330K 0.07%
3,399
-8
-0.2% -$803
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.08B
$322K 0.07%
4,928
+168
+4% +$10.6K
LULU icon
145
lululemon athletica
LULU
$14.5B
$320K 0.07%
878
– –
SNA icon
146
Snap-on
SNA
$21.3B
$305K 0.07%
1,363
-20
-1% -$4.79K
MAR icon
147
Marriott International
MAR
$90.1B
$301K 0.06%
2,205
-150
-6% -$21.6K
OTIS icon
148
Otis Worldwide
OTIS
$27.7B
$292K 0.06%
3,568
-62
-2% -$4.77K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$274K 0.06%
2,680
+430
+19% +$44.1K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.07B
$273K 0.06%
2,528
+2,500
+8,929% +$263K
4 5
6
7 8

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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.