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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
ONEQ icon
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16K 0.01%
400
– –
RJF icon
327
Raymond James Financial
RJF
$34.4B
$16K 0.01%
354
+3
+0.9% +$135
SON icon
328
Sonoco
SON
$5.7B
$16K 0.01%
300
– –
TRV icon
329
Travelers Companies
TRV
$78.3B
$16K 0.01%
138
-32
-19% -$3.37K
CI icon
330
Cigna
CI
$72.2B
$15K ﹤0.01%
78
– –
IDU icon
331
iShares US Utilities ETF
IDU
$1.36B
$15K ﹤0.01%
214
– –
MAIN icon
332
Main Street Capital
MAIN
$5.48B
$15K ﹤0.01%
480
– –
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$107M
$15K ﹤0.01%
96
– –
MU icon
334
Micron Technology
MU
$976B
$15K ﹤0.01%
300
– –
SBAC icon
335
SBA Communications
SBAC
$19.3B
$15K ﹤0.01%
52
-26
-33% -$7.67K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$15K ﹤0.01%
300
– –
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$15K ﹤0.01%
280
+80
+40% +$4.11K
AMT icon
338
American Tower
AMT
$79.1B
$14K ﹤0.01%
56
-13
-19% -$3.22K
EL icon
339
Estee Lauder
EL
$31.9B
$14K ﹤0.01%
76
-38
-33% -$6.79K
EMN icon
340
Eastman Chemical
EMN
$8.54B
$14K ﹤0.01%
202
– –
FTV icon
341
Fortive
FTV
$18.8B
$14K ﹤0.01%
327
-107
-25% -$4.17K
GLW icon
342
Corning
GLW
$138B
$14K ﹤0.01%
552
– –
JBHT icon
343
JB Hunt Transport Services
JBHT
$24.8B
$14K ﹤0.01%
115
– –
LEA icon
344
Lear
LEA
$8.14B
$14K ﹤0.01%
130
– –
MDT icon
345
Medtronic
MDT
$115B
$14K ﹤0.01%
149
– –
SKT icon
346
Tanger
SKT
$4.46B
$14K ﹤0.01%
2,029
+1,000
+97% +$6.62K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$14K ﹤0.01%
99
– –
WMGI
348
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
458
– –
ANSS
349
DELISTED
Ansys
ANSS
$13K ﹤0.01%
46
-23
-33% -$6.12K
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13K ﹤0.01%
900
– –
12 13
14
15 16

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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.