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
DKS icon
276
Dick's Sporting Goods
DKS
$19.2B
$29K 0.01%
712
+2
+0.3% +$63
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29K 0.01%
600
– –
ISCV icon
278
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$29K 0.01%
840
– –
XYZ
279
Block Inc
XYZ
$47.5B
$29K 0.01%
280
– –
ADBE icon
280
Adobe
ADBE
$109B
$28K 0.01%
64
-32
-33% -$11.9K
DXPE icon
281
DXP Enterprises
DXPE
$2.99B
$28K 0.01%
1,400
– –
NKTR icon
282
Nektar Therapeutics
NKTR
$2.53B
$28K 0.01%
80
– –
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$27K 0.01%
850
– –
BAH icon
284
Booz Allen Hamilton
BAH
$9.37B
$26K 0.01%
+334
New +$25.3K
BX icon
285
Blackstone
BX
$113B
$26K 0.01%
+451
New +$23.7K
CTVA icon
286
Corteva
CTVA
$51B
$26K 0.01%
976
– –
SLF icon
287
Sun Life Financial
SLF
$45.8B
$26K 0.01%
695
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$222B
$26K 0.01%
71
-23
-24% -$7.71K
GILD icon
289
Gilead Sciences
GILD
$165B
$25K 0.01%
325
+225
+225% +$17.2K
NVS icon
290
Novartis
NVS
$298B
$25K 0.01%
291
-19
-6% -$1.64K
SCHW
291
Charles Schwab
SCHW
$187B
$25K 0.01%
750
– –
IBCE
292
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
GEF icon
293
Greif
GEF
$4.97B
$24K 0.01%
700
– –
HLT icon
294
Hilton Worldwide
HLT
$70B
$24K 0.01%
333
– –
INTU icon
295
Intuit
INTU
$91.5B
$24K 0.01%
80
-40
-33% -$11K
O icon
296
Realty Income
O
$58.6B
$24K 0.01%
413
– –
PNFP icon
297
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24K 0.01%
571
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.8B
$24K 0.01%
1,944
+114
+6% +$1.31K
SIRI icon
299
SiriusXM
SIRI
$9.7B
$24K 0.01%
409
– –
DEO icon
300
Diageo
DEO
$54B
$23K 0.01%
172
– –
10 11
12
13 14

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.