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
+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
O icon
301
Realty Income
O
$58.6B
$24K 0.01%
413
– –
ACN icon
302
Accenture
ACN
$110B
$23K 0.01%
100
– –
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23K 0.01%
82
– –
DXPE icon
304
DXP Enterprises
DXPE
$3.03B
$23K 0.01%
1,400
– –
WM icon
305
Waste Management
WM
$90.7B
$23K 0.01%
200
– –
AIZ icon
306
Assurant
AIZ
$13.9B
$22K 0.01%
181
– –
AZN icon
307
AstraZeneca
AZN
$246B
$21K 0.01%
188
– –
GILD icon
308
Gilead Sciences
GILD
$168B
$21K 0.01%
325
– –
KR icon
309
Kroger
KR
$34.5B
$21K 0.01%
618
– –
KRC icon
310
Kilroy Realty
KRC
$4.24B
$21K 0.01%
400
– –
SYK icon
311
Stryker
SYK
$134B
$21K 0.01%
100
– –
XEL icon
312
Xcel Energy
XEL
$48.5B
$21K 0.01%
300
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
200
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20K 0.01%
248
– –
NKTR icon
315
Nektar Therapeutics
NKTR
$2.55B
$20K 0.01%
80
– –
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$16B
$20K 0.01%
571
– –
AMD icon
317
Advanced Micro Devices
AMD
$774B
$19K 0.01%
230
– –
AYI icon
318
Acuity Brands
AYI
$10.7B
$19K 0.01%
184
– –
ELV icon
319
Elevance Health
ELV
$84.7B
$19K 0.01%
70
-16
-19% -$4.3K
NFLX icon
320
Netflix
NFLX
$311B
$19K 0.01%
380
– –
NPO icon
321
Enpro
NPO
$7.12B
$19K 0.01%
343
– –
PBA icon
322
Pembina Pipeline
PBA
$28.3B
$19K 0.01%
915
– –
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19K 0.01%
114
– –
GCP
324
DELISTED
GCP Applied Technologies Inc.
GCP
$19K 0.01%
930
– –
GLW icon
325
Corning
GLW
$137B
$18K 0.01%
552
– –
11 12
13
14 15

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 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.