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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
ZM icon
326
Zoom
ZM
$31.1B
$15K 0.01%
+100
New +$9.87K
XYZ
327
Block Inc
XYZ
$47.5B
$15K 0.01%
280
– –
CI icon
328
Cigna
CI
$72.4B
$14K 0.01%
78
– –
FYLD icon
329
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$14K 0.01%
850
– –
NFLX icon
330
Netflix
NFLX
$311B
$14K 0.01%
370
+20
+6% +$708
NPO icon
331
Enpro
NPO
$7.12B
$14K 0.01%
343
– –
SON icon
332
Sonoco
SON
$5.71B
$14K 0.01%
300
– –
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14K 0.01%
300
– –
APH icon
334
Amphenol
APH
$206B
$13K ﹤0.01%
696
+232
+50% +$5.53K
LHX icon
335
L3Harris
LHX
$53.3B
$13K ﹤0.01%
+70
New +$14.3K
MDT icon
336
Medtronic
MDT
$116B
$13K ﹤0.01%
149
+126
+548% +$13.4K
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$109M
$13K ﹤0.01%
96
– –
MU icon
338
Micron Technology
MU
$981B
$13K ﹤0.01%
300
– –
CPAY icon
339
Corpay
CPAY
$26.7B
$13K ﹤0.01%
72
+24
+50% +$6.62K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
+349
New +$18.7K
WMGI
341
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
458
– –
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
500
+150
+43% +$3.81K
NEE icon
343
NextEra Energy
NEE
$179B
$12K ﹤0.01%
200
– –
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K ﹤0.01%
400
– –
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.77B
$12K ﹤0.01%
240
– –
APD icon
346
Air Products & Chemicals
APD
$68.9B
$11K ﹤0.01%
56
+10
+22% +$2.28K
CB icon
347
Chubb
CB
$134B
$11K ﹤0.01%
98
– –
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
900
– –
GLW icon
349
Corning
GLW
$137B
$11K ﹤0.01%
552
– –
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
200
– –
12 13
14
15 16

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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.