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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
CRWD icon
351
CrowdStrike
CRWD
$226B
$14K ﹤0.01%
420
– –
CTSH icon
352
Cognizant
CTSH
$26.4B
$14K ﹤0.01%
200
– –
LEA icon
353
Lear
LEA
$8.12B
$14K ﹤0.01%
130
– –
MRNA icon
354
Moderna
MRNA
$24.2B
$14K ﹤0.01%
200
– –
MU icon
355
Micron Technology
MU
$981B
$14K ﹤0.01%
300
– –
NEE icon
356
NextEra Energy
NEE
$179B
$14K ﹤0.01%
200
– –
PDM
357
Piedmont Realty Trust
PDM
$1.17B
$14K ﹤0.01%
1,068
+534
+100% +$8.27K
UFOX
358
Defiance Space and Connective Tech ETF
UFOX
$893M
$14K ﹤0.01%
+500
New +$14.3K
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
458
– –
APH icon
360
Amphenol
APH
$206B
$13K ﹤0.01%
464
– –
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.79B
$13K ﹤0.01%
200
– –
CI icon
362
Cigna
CI
$72.4B
$13K ﹤0.01%
78
– –
IBDR icon
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13K ﹤0.01%
500
– –
IWB icon
364
iShares Russell 1000 ETF
IWB
$50B
$13K ﹤0.01%
70
– –
ROP icon
365
Roper Technologies
ROP
$39.5B
$13K ﹤0.01%
34
– –
ZM icon
366
Zoom
ZM
$31.1B
$13K ﹤0.01%
27
– –
CDK
367
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
305
– –
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K ﹤0.01%
900
– –
FXH icon
369
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12K ﹤0.01%
130
– –
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
IYF icon
371
iShares US Financials ETF
IYF
$4.4B
$12K ﹤0.01%
216
– –
KBA icon
372
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$12K ﹤0.01%
300
– –
LHX icon
373
L3Harris
LHX
$53.3B
$12K ﹤0.01%
70
– –
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$109M
$12K ﹤0.01%
96
– –
MSI icon
375
Motorola Solutions
MSI
$77.3B
$12K ﹤0.01%
74
– –
13 14
15
16 17

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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.