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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$271K 0.06%
764
+1
+0.1% +$336
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.5B
$267K 0.06%
5,246
-1,798
-26% -$91.3K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$263K 0.06%
9,050
+2,000
+28% +$55.9K
DE icon
154
Deere & Co
DE
$166B
$245K 0.05%
694
– –
QCOM icon
155
Qualcomm
QCOM
$175B
$244K 0.05%
1,704
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.05%
1,449
– –
BA icon
157
Boeing
BA
$185B
$238K 0.05%
994
+650
+189% +$157K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$238K 0.05%
1,069
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$106B
$237K 0.05%
9,393
– –
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K 0.05%
10,875
+500
+5% +$10.9K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.05%
1,977
-487
-20% -$55.8K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.05%
448
– –
SLB icon
163
SLB Ltd
SLB
$76.7B
$219K 0.05%
6,835
– –
ITW icon
164
Illinois Tool Works
ITW
$83.6B
$216K 0.05%
966
+22
+2% +$5.04K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$216K 0.05%
5,785
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.05%
3,877
+1,507
+64% +$82.6K
IBMJ
167
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$211K 0.05%
8,216
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$8.48B
$207K 0.04%
1,053
– –
YUM icon
169
Yum! Brands
YUM
$40.2B
$199K 0.04%
1,730
– –
PM icon
170
Philip Morris
PM
$290B
$196K 0.04%
1,981
– –
GPC icon
171
Genuine Parts
GPC
$18.6B
$194K 0.04%
1,531
+31
+2% +$3.9K
BUD icon
172
AB InBev
BUD
$163B
$191K 0.04%
2,650
+150
+6% +$10.9K
D icon
173
Dominion Energy
D
$58.6B
$188K 0.04%
2,558
– –
UNH icon
174
UnitedHealth
UNH
$373B
$181K 0.04%
453
-9
-2% -$3.59K
SYY icon
175
Sysco
SYY
$40.1B
$179K 0.04%
2,300
+300
+15% +$24.2K
5 6
7
8 9

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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.