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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.93B
$121K 0.03%
661
+100
+18% +$18.3K
BKNG icon
202
Booking.com
BKNG
$158B
$120K 0.03%
1,375
+150
+12% +$14K
ECL icon
203
Ecolab
ECL
$79.7B
$120K 0.03%
585
– –
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$120K 0.03%
3,650
– –
MDB icon
205
MongoDB
MDB
$33.3B
$119K 0.03%
328
– –
IAU icon
206
iShares Gold Trust
IAU
$64.5B
$117K 0.03%
3,477
+1,800
+107% +$62.2K
VMC icon
207
Vulcan Materials
VMC
$36.9B
$117K 0.03%
672
– –
LRFC
208
DELISTED
Logan Ridge Finance Corp
LRFC
$116K 0.03%
4,729
– –
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.27B
$115K 0.02%
2,150
+865
+67% +$45.7K
PLD icon
210
Prologis
PLD
$131B
$109K 0.02%
914
– –
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$108K 0.02%
1,818
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$108K 0.02%
922
+1
+0.1% +$119
FDX icon
213
FedEx
FDX
$76.6B
$107K 0.02%
360
– –
NOC icon
214
Northrop Grumman
NOC
$82.5B
$106K 0.02%
293
– –
LDOS icon
215
Leidos
LDOS
$17.6B
$101K 0.02%
1,000
– –
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$101K 0.02%
2,212
+14
+0.6% +$627
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101K 0.02%
1,704
– –
AVAV icon
218
AeroVironment
AVAV
$9.45B
$100K 0.02%
1,000
– –
KMB icon
219
Kimberly-Clark
KMB
$36.1B
$99K 0.02%
739
+18
+2% +$2.4K
TSLA icon
220
Tesla
TSLA
$1.3T
$99K 0.02%
438
-24
-5% -$5.21K
ILMN icon
221
Illumina
ILMN
$28.8B
$96K 0.02%
208
-5
-2% -$2.01K
KMI icon
222
Kinder Morgan
KMI
$69.2B
$95K 0.02%
5,202
– –
LOB icon
223
Live Oak Bancshares
LOB
$1.95B
$94K 0.02%
1,600
– –
PPG icon
224
PPG Industries
PPG
$25.9B
$94K 0.02%
556
– –
FLO icon
225
Flowers Foods
FLO
$1.52B
$89K 0.02%
3,675
– –
7 8
9
10 11

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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.