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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
IAU icon
276
iShares Gold Trust
IAU
$64.8B
$32K 0.01%
900
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$32K 0.01%
165
– –
ADBE icon
278
Adobe
ADBE
$105B
$31K 0.01%
64
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$224B
$31K 0.01%
71
– –
GIS icon
280
General Mills
GIS
$20.2B
$30K 0.01%
480
– –
ISCV icon
281
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$30K 0.01%
840
– –
GRA
282
DELISTED
W.R. Grace & Co.
GRA
$30K 0.01%
735
– –
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$29K 0.01%
850
– –
BAH icon
284
Booz Allen Hamilton
BAH
$9.45B
$28K 0.01%
334
– –
HLT icon
285
Hilton Worldwide
HLT
$70.8B
$28K 0.01%
333
– –
IONS icon
286
Ionis Pharmaceuticals
IONS
$9.21B
$28K 0.01%
600
– –
SLF icon
287
Sun Life Financial
SLF
$44.6B
$28K 0.01%
695
– –
SCHW
288
Charles Schwab
SCHW
$186B
$27K 0.01%
750
– –
INTU icon
289
Intuit
INTU
$92B
$26K 0.01%
80
– –
MDLZ icon
290
Mondelez International
MDLZ
$78.9B
$26K 0.01%
451
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.7B
$26K 0.01%
1,968
+24
+1% +$316
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$26K 0.01%
+617
New +$26.3K
C icon
293
Citigroup
C
$228B
$25K 0.01%
588
+1
+0.2% +$50
CTVA icon
294
Corteva
CTVA
$50.9B
$25K 0.01%
876
-100
-10% -$2.81K
GEF icon
295
Greif
GEF
$4.98B
$25K 0.01%
700
– –
NVS icon
296
Novartis
NVS
$294B
$25K 0.01%
291
– –
IBCE
297
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
BX icon
298
Blackstone
BX
$118B
$24K 0.01%
454
+3
+0.7% +$161
DEO icon
299
Diageo
DEO
$52.8B
$24K 0.01%
172
– –
FVRR icon
300
Fiverr
FVRR
$315M
$24K 0.01%
+175
New +$18.8K
10 11
12
13 14

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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.