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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
+8.71%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.6M
Cap. Flow
+$6.89M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.71%
Holding
568
New
33
Increased
80
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
2
AMZN icon
Amazon
AMZN
+$968K
3
RGA icon
Reinsurance Group of America
RGA
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$886K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$415K
4
NKE icon
Nike
NKE
+$249K
5
DG icon
Dollar General
DG
+$232K

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 12.53%
3 Consumer Discretionary 8.65%
4 Healthcare 8.61%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$57K 0.02%
1,080
-150
-12% -$7.94K
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$57K 0.02%
3,513
– –
BNY
228
Bank of New York Mellon
BNY
$109B
$56K 0.02%
1,641
– –
DOW icon
229
Dow Inc
DOW
$22.6B
$56K 0.02%
1,185
-25
-2% -$1.12K
EES icon
230
WisdomTree US SmallCap Earnings Fund
EES
$727M
$56K 0.02%
1,881
-598
-24% -$18K
ISCG icon
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$56K 0.02%
1,410
– –
BA icon
232
Boeing
BA
$184B
$55K 0.02%
334
– –
ALL icon
233
Allstate
ALL
$66.3B
$54K 0.02%
576
– –
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.25B
$52K 0.02%
1,285
– –
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$52K 0.02%
300
– –
BP icon
236
BP
BP
$111B
$51K 0.02%
2,905
-425
-13% -$9.2K
EW icon
237
Edwards Lifesciences
EW
$54B
$50K 0.01%
624
– –
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.36B
$49K 0.01%
1,550
-500
-24% -$15.9K
GPN icon
239
Global Payments
GPN
$22.7B
$49K 0.01%
277
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84B
$49K 0.01%
416
– –
NOW icon
241
ServiceNow
NOW
$132B
$49K 0.01%
500
– –
AME icon
242
Ametek
AME
$58.8B
$47K 0.01%
470
– –
CVS icon
243
CVS Health
CVS
$120B
$47K 0.01%
801
+6
+0.8% +$373
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$47K 0.01%
198
– –
XYZ
245
Block Inc
XYZ
$47.5B
$46K 0.01%
280
– –
AMP icon
246
Ameriprise Financial
AMP
$49.7B
$45K 0.01%
290
– –
BFS
247
Saul Centers
BFS
$853M
$45K 0.01%
1,700
– –
EPD icon
248
Enterprise Products Partners
EPD
$81.8B
$45K 0.01%
2,868
-300
-9% -$5.26K
LRFC
249
DELISTED
Logan Ridge Finance Corp
LRFC
$44K 0.01%
4,729
-2
-0% -$25
ATO icon
250
Atmos Energy
ATO
$28.6B
$43K 0.01%
455
+355
+355% +$35.4K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q3 2020 Portfolio in Review

As of Q3 2020, Laurel Wealth Advisors (North Carolina) held 568 positions worth $335M, up 10% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2020 filing shows 33 new, 80 increased, 102 reduced and 16 closed positions. Its largest new stake was Reinsurance Group of America: 10,620 shares worth $1.01M. The largest sale was Apple, an estimated $732K.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2020 buy was Reinsurance Group of America: 10,620 shares worth $1.01M.
  • Laurel Wealth Advisors (North Carolina) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $2.6M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $99K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $335M portfolio in Q3 2020.
  • Laurel Wealth Advisors (North Carolina) opened 33 new positions and closed 16 in Q3 2020.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $335M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2020, filed 10 Nov 2020.