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
+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
GSK icon
251
GSK
GSK
$104B
$39K 0.01%
764
+400
+110% +$20.5K
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.01%
750
– –
ANET icon
253
Arista Networks
ANET
$242B
$38K 0.01%
2,880
– –
ISRG icon
254
Intuitive Surgical
ISRG
$139B
$38K 0.01%
198
-39
-16% -$6.99K
LMT icon
255
Lockheed Martin
LMT
$139B
$38K 0.01%
105
– –
MPT
256
Medical Properties Trust
MPT
$2.48B
$38K 0.01%
2,000
– –
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.5B
$37K 0.01%
1,350
– –
FDX icon
258
FedEx
FDX
$76.9B
$37K 0.01%
265
– –
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.01%
300
-313
-51% -$36.2K
GRA
260
DELISTED
W.R. Grace & Co.
GRA
$37K 0.01%
735
– –
AMAT icon
261
Applied Materials
AMAT
$415B
$36K 0.01%
600
– –
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.75B
$36K 0.01%
950
+650
+217% +$24.3K
PYZ icon
263
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$36K 0.01%
711
+4
+0.6% +$191
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
1,173
-860
-42% -$28.1K
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.46B
$35K 0.01%
600
– –
NOC icon
266
Northrop Grumman
NOC
$82.1B
$34K 0.01%
111
– –
ZTS icon
267
Zoetis
ZTS
$30.9B
$34K 0.01%
247
-82
-25% -$10.7K
NUE icon
268
Nucor
NUE
$62.5B
$32K 0.01%
762
– –
IAU icon
269
iShares Gold Trust
IAU
$65.1B
$31K 0.01%
900
+650
+260% +$21.3K
C icon
270
Citigroup
C
$227B
$30K 0.01%
587
-47
-7% -$2.23K
GIS icon
271
General Mills
GIS
$19.9B
$30K 0.01%
480
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$30K 0.01%
165
– –
TGT icon
273
Target
TGT
$69B
$30K 0.01%
250
– –
TSLA icon
274
Tesla
TSLA
$1.31T
$30K 0.01%
420
– –
WDAY icon
275
Workday
WDAY
$45.5B
$30K 0.01%
160
– –
9 10
11
12 13

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.