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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
-15.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$51.4M
Cap. Flow
+$4.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.22%
Holding
580
New
32
Increased
150
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$956K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
AAPL icon
Apple
AAPL
+$417K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.8B
$47K 0.02%
3,298
+333
+11% +$7.73K
DHR icon
227
Danaher
DHR
$146B
$46K 0.02%
371
+71
+24% +$9.57K
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$727M
$46K 0.02%
2,055
+1,030
+100% +$33.2K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46K 0.02%
1,778
– –
CMI icon
230
Cummins
CMI
$87.1B
$45K 0.02%
330
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$12.9B
$44K 0.02%
792
– –
EW icon
232
Edwards Lifesciences
EW
$54B
$44K 0.02%
693
+69
+11% +$4.98K
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$1.25B
$43K 0.02%
1,285
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$84B
$41K 0.02%
416
– –
GPN icon
235
Global Payments
GPN
$22.7B
$40K 0.02%
277
– –
LOB icon
236
Live Oak Bancshares
LOB
$1.98B
$40K 0.02%
3,200
+1,600
+100% +$25.3K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$39K 0.01%
337
-19
-5% -$2.17K
ISCG icon
238
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$39K 0.01%
1,410
– –
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$39K 0.01%
237
+39
+20% +$7.14K
ZTS icon
240
Zoetis
ZTS
$31.1B
$39K 0.01%
329
+82
+33% +$10.8K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$38K 0.01%
1,250
– –
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.01%
750
– –
TQQQ icon
243
ProShares UltraPro QQQ
TQQQ
$36.7B
$38K 0.01%
6,400
– –
ANET icon
244
Arista Networks
ANET
$250B
$36K 0.01%
2,880
– –
LMT icon
245
Lockheed Martin
LMT
$138B
$36K 0.01%
105
– –
RTN
246
DELISTED
Raytheon Company
RTN
$36K 0.01%
271
+50
+23% +$9.9K
MPT
247
Medical Properties Trust
MPT
$2.4B
$35K 0.01%
2,000
– –
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$35K 0.01%
3,544
+664
+23% +$7.58K
WPC icon
249
W.P. Carey
WPC
$15.9B
$35K 0.01%
609
– –
AME icon
250
Ametek
AME
$58.8B
$34K 0.01%
470
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (North Carolina) held 580 positions worth $266M, down 16% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2020 filing shows 32 new, 150 increased, 101 reduced and 34 closed positions. Its largest new stake was Prologis: 866 shares worth $70K. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2020 buy was Prologis: 866 shares worth $70K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares MBS ETF in Q1 2020, an estimated $1.31M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Laurel Wealth Advisors (North Carolina) fully exited Liberty Property Trust in Q1 2020, selling an estimated $77K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $266M portfolio in Q1 2020.
  • Laurel Wealth Advisors (North Carolina) opened 32 new positions and closed 34 in Q1 2020.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 16% quarter-over-quarter to $266M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2020, filed 30 Apr 2020.