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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
+16.41%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$38M
Cap. Flow
-$802K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.16%
Holding
562
New
15
Increased
86
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.97M
2
MBB icon
iShares MBS ETF
MBB
+$1.33M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$685K
4
ABBV icon
AbbVie
ABBV
+$602K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
ENB icon
Enbridge
ENB
+$1.06M
3
AGN
Allergan plc
AGN
+$594K
4
RTX icon
RTX Corp
RTX
+$407K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 12.57%
3 Healthcare 8.91%
4 Consumer Discretionary 8.01%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.02%
1,742
-673
-28% -$23.1K
ALL icon
227
Allstate
ALL
$68.2B
$56K 0.02%
576
– –
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$56K 0.02%
3,513
– –
BFS
229
Saul Centers
BFS
$839M
$55K 0.02%
1,700
-300
-15% -$9.56K
TSCO icon
230
Tractor Supply
TSCO
$18B
$53K 0.02%
2,000
– –
CVS icon
231
CVS Health
CVS
$122B
$52K 0.02%
795
+712
+858% +$44.8K
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$52K 0.02%
1,410
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$52K 0.02%
1,778
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$12.9B
$50K 0.02%
792
– –
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$1.27B
$50K 0.02%
1,285
– –
DOW icon
236
Dow Inc
DOW
$22.1B
$49K 0.02%
1,210
+248
+26% +$9.08K
DHR icon
237
Danaher
DHR
$147B
$47K 0.02%
300
-71
-19% -$10.2K
GPN icon
238
Global Payments
GPN
$22.8B
$47K 0.02%
277
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$84.2B
$47K 0.02%
416
– –
LABU icon
240
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$46K 0.02%
39
– –
LNC icon
241
Lincoln National
LNC
$8.75B
$46K 0.02%
1,256
– –
ROKU icon
242
Roku
ROKU
$22.5B
$45K 0.01%
385
– –
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$63B
$45K 0.01%
3,544
– –
AMP icon
244
Ameriprise Financial
AMP
$49.2B
$44K 0.01%
290
– –
EW icon
245
Edwards Lifesciences
EW
$53B
$43K 0.01%
624
-69
-10% -$4.9K
AME icon
246
Ametek
AME
$58B
$42K 0.01%
470
– –
NOW icon
247
ServiceNow
NOW
$132B
$41K 0.01%
500
– –
EMR icon
248
Emerson Electric
EMR
$88.5B
$40K 0.01%
642
– –
WPC icon
249
W.P. Carey
WPC
$16.1B
$40K 0.01%
609
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$39K 0.01%
327
-10
-3% -$1.17K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q2 2020 Portfolio in Review

As of Q2 2020, Laurel Wealth Advisors (North Carolina) held 562 positions worth $304M, up 14% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2020 filing shows 15 new, 86 increased, 143 reduced and 27 closed positions. Its largest new stake was iShares GNMA Bond ETF: 38,209 shares worth $1.96M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.33M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2020 buy was iShares GNMA Bond ETF: 38,209 shares worth $1.96M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares MBS ETF in Q2 2020, an estimated $1.33M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.33M.
  • Laurel Wealth Advisors (North Carolina) fully exited Allergan plc in Q2 2020, selling an estimated $594K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 32% of its $304M portfolio in Q2 2020.
  • Laurel Wealth Advisors (North Carolina) opened 15 new positions and closed 27 in Q2 2020.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 14% quarter-over-quarter to $304M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2020, filed 6 Aug 2020.