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
PSX icon
176
Phillips 66
PSX
$88.8B
$157K 0.04%
1,921
+14
+0.7% +$1.1K
SYY icon
177
Sysco
SYY
$40.4B
$157K 0.04%
2,000
– –
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.26B
$150K 0.04%
2,600
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$148K 0.04%
1,664
+644
+63% +$57.3K
GS icon
180
Goldman Sachs
GS
$302B
$146K 0.04%
445
-70
-14% -$21.8K
CMCSA icon
181
Comcast
CMCSA
$90.7B
$143K 0.03%
2,644
-196
-7% -$10.4K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15.1B
$138K 0.03%
5,544
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$138K 0.03%
3,638
+875
+32% +$31.6K
CAT icon
184
Caterpillar
CAT
$390B
$132K 0.03%
570
– –
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$131K 0.03%
3,316
+11
+0.3% +$414
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$131K 0.03%
1,125
-65
-5% -$7.5K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$130K 0.03%
2,370
+750
+46% +$41.2K
ATO icon
188
Atmos Energy
ATO
$28.5B
$128K 0.03%
1,290
-75
-5% -$6.83K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$127K 0.03%
991
+36
+4% +$4.57K
ECL icon
190
Ecolab
ECL
$79.8B
$125K 0.03%
585
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$122K 0.03%
1,397
+10
+0.7% +$870
TROW icon
192
T. Rowe Price
TROW
$24.4B
$121K 0.03%
705
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$119K 0.03%
1,185
+116
+11% +$11K
AVAV icon
194
AeroVironment
AVAV
$9.74B
$116K 0.03%
1,000
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$116K 0.03%
3,650
– –
BKNG icon
196
Booking.com
BKNG
$160B
$114K 0.03%
1,225
– –
IGE icon
197
iShares North American Natural Resources ETF
IGE
$784M
$113K 0.03%
4,082
+211
+5% +$5.58K
VMC icon
198
Vulcan Materials
VMC
$37.2B
$113K 0.03%
672
– –
LOB icon
199
Live Oak Bancshares
LOB
$1.98B
$110K 0.03%
1,600
– –
NVO
200
Novo Nordisk
NVO
$206B
$108K 0.03%
3,210
– –
6 7
8
9 10

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.