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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$107B
$228K 0.06%
9,393
– –
QCOM icon
152
Qualcomm
QCOM
$170B
$226K 0.05%
1,704
– –
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.05%
10,375
+500
+5% +$10.9K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$222K 0.05%
2,250
-115
-5% -$10.5K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.05%
1,069
+2
+0.2% +$405
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.05%
448
+33
+8% +$15K
WDFC icon
157
WD-40
WDFC
$3.15B
$211K 0.05%
690
– –
IBMJ
158
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$211K 0.05%
8,216
– –
ITW icon
159
Illinois Tool Works
ITW
$83.9B
$209K 0.05%
944
+45
+5% +$9.34K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$204K 0.05%
5,785
– –
VIS icon
161
Vanguard Industrials ETF
VIS
$8.44B
$199K 0.05%
1,053
+100
+10% +$17.8K
D icon
162
Dominion Energy
D
$59.1B
$194K 0.05%
2,558
-250
-9% -$18.2K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$190K 0.05%
7,050
+2,950
+72% +$77.2K
YUM icon
164
Yum! Brands
YUM
$39.7B
$187K 0.05%
1,730
– –
SLB icon
165
SLB Ltd
SLB
$78.9B
$186K 0.05%
6,835
– –
BAX icon
166
Baxter International
BAX
$14.4B
$181K 0.04%
2,144
– –
PM icon
167
Philip Morris
PM
$290B
$176K 0.04%
1,981
– –
GPC icon
168
Genuine Parts
GPC
$18.5B
$173K 0.04%
1,500
– –
UNH icon
169
UnitedHealth
UNH
$371B
$172K 0.04%
462
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$164K 0.04%
2,216
– –
MO icon
171
Altria Group
MO
$109B
$164K 0.04%
3,205
-150
-4% -$6.72K
VDE icon
172
Vanguard Energy ETF
VDE
$10.3B
$160K 0.04%
2,350
+200
+9% +$12.8K
DAL icon
173
Delta Air Lines
DAL
$58.7B
$159K 0.04%
3,298
– –
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$158K 0.04%
+400
New +$154K
BUD icon
175
AB InBev
BUD
$164B
$157K 0.04%
2,500
+2,150
+614% +$139K
5 6
7
8 9

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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.