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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
ISCV icon
276
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$24K 0.01%
840
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.01%
165
– –
IBCE
278
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K 0.01%
1,000
– –
CTVA icon
279
Corteva
CTVA
$50.9B
$23K 0.01%
976
-1,698
-64% -$46.7K
ELV icon
280
Elevance Health
ELV
$84.7B
$23K 0.01%
102
+16
+19% +$4.36K
HLT icon
281
Hilton Worldwide
HLT
$70.8B
$23K 0.01%
333
– –
MDLZ icon
282
Mondelez International
MDLZ
$78.9B
$23K 0.01%
451
– –
TGT icon
283
Target
TGT
$69.2B
$23K 0.01%
+250
New +$27.8K
DEO icon
284
Diageo
DEO
$52.8B
$22K 0.01%
172
– –
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$22K 0.01%
850
– –
GEF icon
286
Greif
GEF
$4.98B
$22K 0.01%
700
– –
SLF icon
287
Sun Life Financial
SLF
$44.6B
$22K 0.01%
695
– –
FDUS icon
288
Fidus Investment
FDUS
$752M
$21K 0.01%
3,143
+413
+15% +$5.33K
NKTR icon
289
Nektar Therapeutics
NKTR
$2.55B
$21K 0.01%
80
– –
PNFP icon
290
Pinnacle Financial Partners Inc
PNFP
$16B
$21K 0.01%
571
– –
SBAC icon
291
SBA Communications
SBAC
$19.3B
$21K 0.01%
78
+26
+50% +$6.86K
WDAY icon
292
Workday
WDAY
$44.8B
$21K 0.01%
160
– –
O icon
293
Realty Income
O
$58.6B
$20K 0.01%
413
– –
SIRI icon
294
SiriusXM
SIRI
$9.61B
$20K 0.01%
409
– –
AIZ icon
295
Assurant
AIZ
$13.9B
$19K 0.01%
181
– –
KR icon
296
Kroger
KR
$34.5B
$19K 0.01%
618
– –
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19K 0.01%
114
-105
-48% -$16.2K
WM icon
298
Waste Management
WM
$90.7B
$19K 0.01%
200
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18K 0.01%
81
– –
EL icon
300
Estee Lauder
EL
$31.8B
$18K 0.01%
114
+38
+50% +$7.33K
10 11
12
13 14

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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.