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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
EMR icon
251
Emerson Electric
EMR
$91.7B
$42K 0.01%
642
– –
LABU icon
252
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$42K 0.01%
39
– –
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$41K 0.01%
714
+2
+0.3% +$97
LOB icon
254
Live Oak Bancshares
LOB
$1.98B
$41K 0.01%
1,600
– –
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$41K 0.01%
2,824
-720
-20% -$10K
ZTS icon
256
Zoetis
ZTS
$31.1B
$41K 0.01%
247
– –
LMT icon
257
Lockheed Martin
LMT
$138B
$40K 0.01%
105
– –
PYZ icon
258
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$40K 0.01%
712
+1
+0.1% +$56
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$39K 0.01%
327
– –
LNC icon
260
Lincoln National
LNC
$8.51B
$39K 0.01%
1,256
– –
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.01%
750
– –
TGT icon
262
Target
TGT
$69.2B
$39K 0.01%
250
– –
WPC icon
263
W.P. Carey
WPC
$15.9B
$39K 0.01%
609
– –
BIP icon
264
Brookfield Infrastructure Partners
BIP
$18.1B
$38K 0.01%
1,200
-150
-11% -$4.42K
ANET icon
265
Arista Networks
ANET
$250B
$37K 0.01%
2,880
– –
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37K 0.01%
2,145
-1,500
-41% -$26.2K
AMAT icon
267
Applied Materials
AMAT
$417B
$36K 0.01%
600
– –
GSK icon
268
GSK
GSK
$102B
$36K 0.01%
764
– –
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$6.77B
$36K 0.01%
950
– –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$35K 0.01%
+333
New +$34.8K
MPT
271
Medical Properties Trust
MPT
$2.4B
$35K 0.01%
2,000
– –
NOC icon
272
Northrop Grumman
NOC
$81.8B
$35K 0.01%
111
– –
NUE icon
273
Nucor
NUE
$61.9B
$34K 0.01%
762
– –
WDAY icon
274
Workday
WDAY
$44.8B
$34K 0.01%
160
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
1,342
-400
-23% -$12.1K
9 10
11
12 13

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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.