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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
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$13K ﹤0.01%
78
– –
IBDR icon
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13K ﹤0.01%
500
– –
MRNA icon
353
Moderna
MRNA
$24.3B
$13K ﹤0.01%
+200
New +$11K
ROP icon
354
Roper Technologies
ROP
$39.5B
$13K ﹤0.01%
34
-17
-33% -$6.09K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
305
-33
-10% -$1.27K
GLUU
356
DELISTED
Glu Mobile Inc.
GLUU
$13K ﹤0.01%
1,430
– –
AMD icon
357
Advanced Micro Devices
AMD
$776B
$12K ﹤0.01%
230
– –
CB icon
358
Chubb
CB
$134B
$12K ﹤0.01%
98
– –
ESPR
359
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
240
– –
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12K ﹤0.01%
130
– –
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
IWB icon
362
iShares Russell 1000 ETF
IWB
$50B
$12K ﹤0.01%
70
– –
IYF icon
363
iShares US Financials ETF
IYF
$4.41B
$12K ﹤0.01%
216
– –
LHX icon
364
L3Harris
LHX
$53.3B
$12K ﹤0.01%
70
– –
NEE icon
365
NextEra Energy
NEE
$179B
$12K ﹤0.01%
200
– –
CPAY icon
366
Corpay
CPAY
$26.8B
$12K ﹤0.01%
48
-24
-33% -$5.7K
APD icon
367
Air Products & Chemicals
APD
$68.5B
$11K ﹤0.01%
46
-10
-18% -$2.28K
APH icon
368
Amphenol
APH
$207B
$11K ﹤0.01%
464
-232
-33% -$5.18K
ARKK icon
369
ARK Innovation ETF
ARKK
$6.39B
$11K ﹤0.01%
150
– –
CRWD icon
370
CrowdStrike
CRWD
$226B
$11K ﹤0.01%
420
– –
CTSH icon
371
Cognizant
CTSH
$26.4B
$11K ﹤0.01%
200
– –
MPC icon
372
Marathon Petroleum
MPC
$93.8B
$11K ﹤0.01%
281
– –
PAYX icon
373
Paychex
PAYX
$43.1B
$11K ﹤0.01%
150
– –
SJM icon
374
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
100
– –
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$11K ﹤0.01%
229
+220
+2,444% +$10.1K
13 14
15
16 17

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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.