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
+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
VDE icon
176
Vanguard Energy ETF
VDE
$10.2B
$178K 0.04%
2,350
– –
WDFC icon
177
WD-40
WDFC
$3.14B
$177K 0.04%
690
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.5B
$176K 0.04%
2,216
– –
BAX icon
179
Baxter International
BAX
$14.3B
$173K 0.04%
2,144
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.3B
$170K 0.04%
1,924
+260
+16% +$23.2K
GS icon
181
Goldman Sachs
GS
$303B
$169K 0.04%
445
– –
PSX icon
182
Phillips 66
PSX
$84.5B
$169K 0.04%
1,973
+52
+3% +$4.39K
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.27B
$168K 0.04%
2,600
– –
IBDS icon
184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$159K 0.03%
5,875
+4,875
+488% +$131K
CMCSA icon
185
Comcast
CMCSA
$88.2B
$157K 0.03%
2,745
+101
+4% +$5.65K
MO icon
186
Altria Group
MO
$112B
$153K 0.03%
3,205
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$151K 0.03%
3,406
+90
+3% +$3.86K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$148K 0.03%
3,733
+95
+3% +$3.76K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15B
$145K 0.03%
5,544
– –
DAL icon
190
Delta Air Lines
DAL
$59.2B
$143K 0.03%
3,298
– –
TROW icon
191
T. Rowe Price
TROW
$24.4B
$140K 0.03%
705
– –
ATO icon
192
Atmos Energy
ATO
$28.4B
$138K 0.03%
1,440
+150
+12% +$15K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$136K 0.03%
1,676
+710
+73% +$55.3K
NVO
194
Novo Nordisk
NVO
$208B
$134K 0.03%
3,210
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$132K 0.03%
992
+1
+0.1% +$130
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$131K 0.03%
952
+149
+19% +$20.5K
IGE icon
197
iShares North American Natural Resources ETF
IGE
$771M
$125K 0.03%
4,103
+21
+0.5% +$627
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$125K 0.03%
1,185
– –
CAT icon
199
Caterpillar
CAT
$387B
$124K 0.03%
570
– –
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$124K 0.03%
1,412
+15
+1% +$1.31K
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 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.