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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$44.7B
$18K 0.01%
1,830
-3,492
-66% -$42.3K
XEL icon
302
Xcel Energy
XEL
$48.5B
$18K 0.01%
300
– –
CGC
303
Canopy Growth
CGC
$422M
$17K 0.01%
118
+100
+556% +$18.8K
DXPE icon
304
DXP Enterprises
DXPE
$3.03B
$17K 0.01%
1,400
+400
+40% +$11.5K
GSK icon
305
GSK
GSK
$102B
$17K 0.01%
364
– –
LABU icon
306
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$17K 0.01%
39
– –
LYG icon
307
Lloyds Banking Group
LYG
$88.5B
$17K 0.01%
+11,000
New +$28.4K
PBA icon
308
Pembina Pipeline
PBA
$28.3B
$17K 0.01%
915
– –
SYK icon
309
Stryker
SYK
$134B
$17K 0.01%
100
– –
TRV icon
310
Travelers Companies
TRV
$78.3B
$17K 0.01%
170
+16
+10% +$1.99K
GCP
311
DELISTED
GCP Applied Technologies Inc.
GCP
$17K 0.01%
930
– –
ACN icon
312
Accenture
ACN
$110B
$16K 0.01%
100
– –
ANSS
313
DELISTED
Ansys
ANSS
$16K 0.01%
69
+23
+50% +$5.93K
AYI icon
314
Acuity Brands
AYI
$10.7B
$16K 0.01%
184
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K 0.01%
248
– –
ROP icon
316
Roper Technologies
ROP
$39.5B
$16K 0.01%
51
+17
+50% +$6.02K
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
1,760
-300
-15% -$5.24K
AMT icon
318
American Tower
AMT
$79B
$15K 0.01%
69
+13
+23% +$3.02K
DKS icon
319
Dick's Sporting Goods
DKS
$18.4B
$15K 0.01%
710
– –
FTV icon
320
Fortive
FTV
$18.6B
$15K 0.01%
434
+107
+33% +$4.68K
IDU icon
321
iShares US Utilities ETF
IDU
$1.37B
$15K 0.01%
214
– –
MSI icon
322
Motorola Solutions
MSI
$77.3B
$15K 0.01%
111
+37
+50% +$6.21K
RJF icon
323
Raymond James Financial
RJF
$34.6B
$15K 0.01%
351
+1
+0.3% +$56
TSLA icon
324
Tesla
TSLA
$1.31T
$15K 0.01%
420
+30
+8% +$1.24K
VLO icon
325
Valero Energy
VLO
$93.3B
$15K 0.01%
+333
New +$24.2K
11 12
13
14 15

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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.