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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$106K 0.03%
803
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$105K 0.03%
921
– –
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$104K 0.03%
1,818
– –
TSLA icon
204
Tesla
TSLA
$1.31T
$103K 0.03%
462
+18
+4% +$4.52K
FDX icon
205
FedEx
FDX
$76.1B
$102K 0.02%
360
– –
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$100K 0.02%
3,800
+3,300
+660% +$88.2K
KMB icon
207
Kimberly-Clark
KMB
$35.8B
$100K 0.02%
721
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.91B
$100K 0.02%
561
+100
+22% +$17.2K
FISV
209
Fiserv Inc
FISV
$28.1B
$97K 0.02%
818
+238
+41% +$27.3K
PLD icon
210
Prologis
PLD
$133B
$97K 0.02%
914
– –
LDOS icon
211
Leidos
LDOS
$17.6B
$96K 0.02%
1,000
– –
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$96K 0.02%
2,198
+83
+4% +$3.71K
NOC icon
213
Northrop Grumman
NOC
$81.9B
$95K 0.02%
293
+12
+4% +$3.62K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94K 0.02%
1,704
– –
PCAR icon
215
PACCAR
PCAR
$69.7B
$91K 0.02%
1,469
– –
BA icon
216
Boeing
BA
$185B
$88K 0.02%
344
– –
MDB icon
217
MongoDB
MDB
$34.8B
$88K 0.02%
328
+25
+8% +$8.86K
FLO icon
218
Flowers Foods
FLO
$1.53B
$87K 0.02%
3,675
– –
KMI icon
219
Kinder Morgan
KMI
$70.5B
$87K 0.02%
5,202
– –
CMI icon
220
Cummins
CMI
$87.6B
$86K 0.02%
330
– –
BR icon
221
Broadridge
BR
$19.7B
$85K 0.02%
558
– –
PPG icon
222
PPG Industries
PPG
$25.8B
$84K 0.02%
556
– –
UTG icon
223
Reaves Utility Income Fund
UTG
$3.63B
$84K 0.02%
2,500
– –
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.46B
$81K 0.02%
3,277
– –
AMAT icon
225
Applied Materials
AMAT
$417B
$80K 0.02%
600
– –
7 8
9
10 11

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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.