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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
172
-64
-27% -$4.36K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
200
– –
GLUU
378
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
1,430
-125
-8% -$806
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$47.1B
$8K ﹤0.01%
220
– –
ESPR
380
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
240
– –
IAU icon
381
iShares Gold Trust
IAU
$64.8B
$8K ﹤0.01%
250
-209
-46% -$6.32K
J icon
382
Jacobs Solutions
J
$17.3B
$8K ﹤0.01%
121
– –
SHOP icon
383
Shopify
SHOP
$196B
$8K ﹤0.01%
200
– –
HEP
384
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
600
– –
ARKK icon
385
ARK Innovation ETF
ARKK
$6.38B
$7K ﹤0.01%
150
– –
G icon
386
Genpact
G
$5.71B
$7K ﹤0.01%
248
+124
+100% +$4.85K
GILD icon
387
Gilead Sciences
GILD
$168B
$7K ﹤0.01%
+100
New +$6.91K
IYM icon
388
iShares US Basic Materials ETF
IYM
$1.03B
$7K ﹤0.01%
100
– –
MPC icon
389
Marathon Petroleum
MPC
$94.5B
$7K ﹤0.01%
281
– –
PGR icon
390
Progressive
PGR
$123B
$7K ﹤0.01%
90
+30
+50% +$2.31K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$82.1B
$7K ﹤0.01%
+15
New +$6.19K
RF icon
392
Regions Financial
RF
$26.9B
$7K ﹤0.01%
750
– –
TAK icon
393
Takeda Pharmaceutical
TAK
$55.8B
$7K ﹤0.01%
473
– –
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$1.79B
$6K ﹤0.01%
200
– –
CRWD icon
395
CrowdStrike
CRWD
$226B
$6K ﹤0.01%
420
– –
F icon
396
Ford
F
$55.7B
$6K ﹤0.01%
1,255
– –
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6K ﹤0.01%
75
-107
-59% -$11.4K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6K ﹤0.01%
75
– –
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.22B
$6K ﹤0.01%
106
+10
+10% +$607
SMDV icon
400
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$6K ﹤0.01%
135
-50
-27% -$2.81K
14 15
16
17 18

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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.