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
+$13.3M
Cap. Flow %
2.86%
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 Miscellaneous 37.43%
2 Financials 13.94%
3 Technology 11.91%
4 Healthcare 8.03%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.2M 4.78%
143,125
+837
+0.6% +$128K
AAPL icon
2
Apple
AAPL
$4.89T
$20.1M 4.34%
147,004
+384
+0.3% +$49.8K
MSFT icon
3
Microsoft
MSFT
$3.66T
$17.4M 3.75%
64,097
-38
-0.1% -$9.66K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$13.3M 2.86%
31,000
+30,600
+7,650% +$12.8M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$13M 2.8%
31
-1
-3% -$420K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$12.9M 2.79%
247,015
+8,865
+4% +$462K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$10.5M 2.26%
85,940
-480
-0.6% -$56.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10.3M 2.23%
24,120
-305
-1% -$127K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$10.2M 2.21%
203,501
+1,841
+0.9% +$92.6K
HD icon
10
Home Depot
HD
$299B
$9.64M 2.08%
30,219
-216
-0.7% -$68.7K
JPM icon
11
JPMorgan Chase
JPM
$919B
$9.19M 1.98%
59,102
+616
+1% +$96.7K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$9.16M 1.98%
55,577
+36
+0.1% +$5.96K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.14M 1.97%
80,913
+862
+1% +$96.1K
AMZN icon
14
Amazon
AMZN
$2.72T
$9.12M 1.97%
53,040
+640
+1% +$106K
MA icon
15
Mastercard
MA
$494B
$8.94M 1.93%
24,496
+61
+0.2% +$22.7K
BAC icon
16
Bank of America
BAC
$403B
$7.98M 1.72%
193,627
-1,295
-0.7% -$53.1K
DUK icon
17
Duke Energy
DUK
$91.4B
$7.14M 1.54%
72,356
+982
+1% +$98.7K
PYPL icon
18
PayPal
PYPL
$45.1B
$6.61M 1.43%
22,690
-45
-0.2% -$11.9K
DIS icon
19
Walt Disney
DIS
$179B
$6.57M 1.42%
37,396
+2,406
+7% +$433K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$5.98M 1.29%
125,142
+48,612
+64% +$2.21M
NKE icon
21
Nike
NKE
$53.9B
$5.9M 1.27%
38,185
+356
+0.9% +$47.9K
WMT icon
22
Walmart Inc
WMT
$854B
$5.72M 1.23%
121,692
+606
+0.5% +$28.2K
PG icon
23
Procter & Gamble
PG
$340B
$5.28M 1.14%
39,143
+566
+1% +$76.6K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$5.19M 1.12%
47,949
+901
+2% +$97.7K
ABT icon
25
Abbott
ABT
$176B
$5.14M 1.11%
44,303
+371
+0.8% +$43.3K
1
2 3 4 5

Similar funds

BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 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)'s Q2 2021 filing shows 116 new, 168 increased, 89 reduced and 15 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 19,240 shares worth $414K. The largest sale was Berkshire Hathaway Class A, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 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.