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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
+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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18K 0.01%
300
+20
+7% +$1.19K
CFA icon
327
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$17K 0.01%
+316
New +$17K
EL icon
328
Estee Lauder
EL
$31.8B
$17K 0.01%
76
– –
FYLD icon
329
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$17K 0.01%
850
– –
IDRV icon
330
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$17K 0.01%
+500
New +$15.9K
RJF icon
331
Raymond James Financial
RJF
$34.6B
$17K 0.01%
356
+2
+0.6% +$97
SBAC icon
332
SBA Communications
SBAC
$19.3B
$17K 0.01%
52
– –
SIRI icon
333
SiriusXM
SIRI
$9.61B
$17K 0.01%
309
-100
-24% -$5.73K
EMN icon
334
Eastman Chemical
EMN
$8.55B
$16K ﹤0.01%
202
– –
FTV icon
335
Fortive
FTV
$18.6B
$16K ﹤0.01%
327
– –
IDU icon
336
iShares US Utilities ETF
IDU
$1.37B
$16K ﹤0.01%
214
– –
NVR icon
337
NVR
NVR
$17.1B
$16K ﹤0.01%
+4
New +$15.4K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16K ﹤0.01%
300
– –
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
665
-508
-43% -$14.6K
ANSS
340
DELISTED
Ansys
ANSS
$15K ﹤0.01%
46
– –
F icon
341
Ford
F
$55.7B
$15K ﹤0.01%
2,255
+1,000
+80% +$6.77K
JBHT icon
342
JB Hunt Transport Services
JBHT
$24.9B
$15K ﹤0.01%
115
– –
MDT icon
343
Medtronic
MDT
$116B
$15K ﹤0.01%
149
– –
SON icon
344
Sonoco
SON
$5.71B
$15K ﹤0.01%
300
– –
TRV icon
345
Travelers Companies
TRV
$78.3B
$15K ﹤0.01%
138
– –
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$15K ﹤0.01%
99
– –
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
1,360
– –
AMT icon
348
American Tower
AMT
$79B
$14K ﹤0.01%
56
– –
APD icon
349
Air Products & Chemicals
APD
$68.9B
$14K ﹤0.01%
46
– –
ARKK icon
350
ARK Innovation ETF
ARKK
$6.38B
$14K ﹤0.01%
150
– –
12 13
14
15 16

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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.