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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
TDTF icon
376
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
400
– –
ARKG icon
377
ARK Genomic Revolution ETF
ARKG
$1.8B
$10K ﹤0.01%
200
– –
ATO icon
378
Atmos Energy
ATO
$28.6B
$10K ﹤0.01%
100
– –
KBA icon
379
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$10K ﹤0.01%
300
– –
KDP icon
380
Keurig Dr Pepper
KDP
$39.5B
$10K ﹤0.01%
+350
New +$9.5K
MSI icon
381
Motorola Solutions
MSI
$76.7B
$10K ﹤0.01%
74
-37
-33% -$5.24K
RSG icon
382
Republic Services
RSG
$66.3B
$10K ﹤0.01%
118
– –
VFH icon
383
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
172
– –
EXC icon
384
Exelon
EXC
$46.3B
$9K ﹤0.01%
351
– –
IYM icon
385
iShares US Basic Materials ETF
IYM
$1.03B
$9K ﹤0.01%
100
– –
PDM
386
Piedmont Realty Trust
PDM
$1.17B
$9K ﹤0.01%
534
– –
REGN icon
387
Regeneron Pharmaceuticals
REGN
$83.1B
$9K ﹤0.01%
15
– –
VAC icon
388
Marriott Vacations Worldwide
VAC
$4.01B
$9K ﹤0.01%
115
– –
HEP
389
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
600
– –
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$46.9B
$8K ﹤0.01%
220
– –
F icon
391
Ford
F
$56.2B
$8K ﹤0.01%
1,255
– –
HSY icon
392
Hershey
HSY
$36.6B
$8K ﹤0.01%
65
– –
J icon
393
Jacobs Solutions
J
$17.3B
$8K ﹤0.01%
121
– –
MCK icon
394
McKesson
MCK
$105B
$8K ﹤0.01%
51
-20
-28% -$2.89K
RF icon
395
Regions Financial
RF
$27B
$8K ﹤0.01%
750
– –
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$3.21B
$8K ﹤0.01%
106
– –
TAK icon
397
Takeda Pharmaceutical
TAK
$56B
$8K ﹤0.01%
473
– –
TMUS icon
398
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
81
+6
+8% +$575
MGM icon
399
MGM Resorts International
MGM
$11.1B
$7K ﹤0.01%
+400
New +$6.46K
ZM icon
400
Zoom
ZM
$31B
$7K ﹤0.01%
27
-73
-73% -$13.1K
14 15
16
17 18

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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.