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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
+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
ELV icon
301
Elevance Health
ELV
$86.2B
$23K 0.01%
86
-16
-16% -$4.27K
KRC icon
302
Kilroy Realty
KRC
$4.32B
$23K 0.01%
400
– –
LOB icon
303
Live Oak Bancshares
LOB
$1.95B
$23K 0.01%
1,600
-1,600
-50% -$21.7K
MDLZ icon
304
Mondelez International
MDLZ
$78.5B
$23K 0.01%
451
– –
PBA icon
305
Pembina Pipeline
PBA
$27.8B
$23K 0.01%
915
– –
ACN icon
306
Accenture
ACN
$109B
$21K 0.01%
100
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21K 0.01%
82
+1
+1% +$246
KR icon
308
Kroger
KR
$34.6B
$21K 0.01%
618
– –
WM icon
309
Waste Management
WM
$90.6B
$21K 0.01%
200
– –
AZN icon
310
AstraZeneca
AZN
$251B
$20K 0.01%
+188
New +$19.4K
LYG icon
311
Lloyds Banking Group
LYG
$88.8B
$20K 0.01%
13,500
+2,500
+23% +$3.75K
VLO icon
312
Valero Energy
VLO
$90.7B
$20K 0.01%
333
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
+200
New +$17.7K
AIZ icon
314
Assurant
AIZ
$14.2B
$19K 0.01%
181
– –
CGC
315
Canopy Growth
CGC
$402M
$19K 0.01%
118
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.01%
248
– –
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19K 0.01%
114
– –
XEL icon
318
Xcel Energy
XEL
$48B
$19K 0.01%
300
– –
AYI icon
319
Acuity Brands
AYI
$10.6B
$18K 0.01%
184
– –
SYK icon
320
Stryker
SYK
$133B
$18K 0.01%
100
– –
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
1,360
-400
-23% -$5.27K
NFLX icon
322
Netflix
NFLX
$318B
$17K 0.01%
380
+10
+3% +$426
NPO icon
323
Enpro
NPO
$7.04B
$17K 0.01%
343
– –
GCP
324
DELISTED
GCP Applied Technologies Inc.
GCP
$17K 0.01%
930
– –
FYLD icon
325
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$16K 0.01%
850
– –
11 12
13
14 15

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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.