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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 5.07%
142,288
+1,002
+0.7% +$143K
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 4.34%
146,620
-2,830
-2% -$363K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.1M 3.66%
64,135
-159
-0.2% -$36.9K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 2.99%
32
-1
-3% -$367K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 2.97%
238,150
+19,897
+9% +$1.02M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.1M 2.46%
201,660
+25,420
+14% +$1.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.68M 2.35%
24,425
-649
-3% -$250K
HD icon
8
Home Depot
HD
$331B
$9.29M 2.25%
30,435
+102
+0.3% +$28.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.13M 2.21%
55,541
+118
+0.2% +$19.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.91M 2.16%
86,420
-960
-1% -$94.7K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.9M 2.16%
58,486
+137
+0.2% +$19.7K
MA icon
12
Mastercard
MA
$502B
$8.7M 2.11%
24,435
-246
-1% -$85.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.69M 2.11%
80,051
+1,525
+2% +$160K
AMZN icon
14
Amazon
AMZN
$2.92T
$8.11M 1.96%
52,400
+1,120
+2% +$178K
BAC icon
15
Bank of America
BAC
$435B
$7.54M 1.83%
194,922
-2,333
-1% -$80.5K
DUK icon
16
Duke Energy
DUK
$97.8B
$6.89M 1.67%
71,374
+1,052
+1% +$96K
DIS icon
17
Walt Disney
DIS
$167B
$6.46M 1.56%
34,990
-49
-0.1% -$9.04K
PYPL icon
18
PayPal
PYPL
$48.9B
$5.52M 1.34%
22,735
-124
-0.5% -$31.3K
WMT icon
19
Walmart Inc
WMT
$885B
$5.48M 1.33%
121,086
+1,656
+1% +$76.7K
ABT icon
20
Abbott
ABT
$183B
$5.26M 1.28%
43,932
-189
-0.4% -$22.4K
PG icon
21
Procter & Gamble
PG
$336B
$5.22M 1.27%
38,577
+1,155
+3% +$151K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$5.1M 1.24%
47,048
+4,047
+9% +$443K
NKE icon
23
Nike
NKE
$61.9B
$5.03M 1.22%
37,829
+287
+0.8% +$39.9K
AMGN icon
24
Amgen
AMGN
$208B
$4.92M 1.19%
19,777
+681
+4% +$162K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.1%
17,796
-265
-1% -$64.4K
1
2 3 4 5

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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.