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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
MELI icon
251
Mercado Libre
MELI
$98.4B
$34K 0.01%
70
– –
NOC icon
252
Northrop Grumman
NOC
$81.8B
$34K 0.01%
111
– –
ROKU icon
253
Roku
ROKU
$22.4B
$34K 0.01%
385
– –
TSCO icon
254
Tractor Supply
TSCO
$18.4B
$34K 0.01%
2,000
– –
LNC icon
255
Lincoln National
LNC
$8.51B
$33K 0.01%
1,256
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18.1B
$32K 0.01%
1,350
-162
-11% -$4.73K
FDX icon
257
FedEx
FDX
$76.3B
$32K 0.01%
265
– –
ADBE icon
258
Adobe
ADBE
$105B
$31K 0.01%
96
+32
+50% +$10.9K
EMR icon
259
Emerson Electric
EMR
$91.7B
$31K 0.01%
642
+16
+3% +$1.05K
AMP icon
260
Ameriprise Financial
AMP
$49.7B
$30K 0.01%
290
– –
NOW icon
261
ServiceNow
NOW
$132B
$29K 0.01%
500
– –
PYZ icon
262
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$29K 0.01%
707
– –
DOW icon
263
Dow Inc
DOW
$22.6B
$28K 0.01%
962
-1,654
-63% -$70.3K
INTU icon
264
Intuit
INTU
$92B
$28K 0.01%
120
+40
+50% +$10.8K
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.21B
$28K 0.01%
600
– –
AMAT icon
266
Applied Materials
AMAT
$417B
$27K 0.01%
600
– –
C icon
267
Citigroup
C
$228B
$27K 0.01%
634
-66
-9% -$4.43K
NUE icon
268
Nucor
NUE
$61.9B
$27K 0.01%
762
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$224B
$27K 0.01%
94
+48
+104% +$15.1K
NVS icon
270
Novartis
NVS
$294B
$26K 0.01%
310
+19
+7% +$1.7K
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$26K 0.01%
735
– –
GIS icon
272
General Mills
GIS
$20.2B
$25K 0.01%
480
– –
KRC icon
273
Kilroy Realty
KRC
$4.24B
$25K 0.01%
400
– –
SCHW
274
Charles Schwab
SCHW
$186B
$25K 0.01%
750
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.01%
600
– –
9 10
11
12 13

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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.