We are live on ! Find out more
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
PAYX icon
376
Paychex
PAYX
$43.1B
$12K ﹤0.01%
150
– –
SJM icon
377
J.M. Smucker
SJM
$12.5B
$12K ﹤0.01%
100
– –
SKT icon
378
Tanger
SKT
$4.43B
$12K ﹤0.01%
2,029
– –
SLYV icon
379
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$12K ﹤0.01%
236
+7
+3% +$359
CB icon
380
Chubb
CB
$134B
$11K ﹤0.01%
98
– –
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$11K ﹤0.01%
58
-20
-26% -$3.69K
RSG icon
382
Republic Services
RSG
$65.9B
$11K ﹤0.01%
118
– –
SLV icon
383
iShares Silver Trust
SLV
$31.5B
$11K ﹤0.01%
+500
New +$11.4K
TDTF icon
384
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
400
– –
GLUU
385
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
1,430
– –
IYM icon
386
iShares US Basic Materials ETF
IYM
$1.03B
$10K ﹤0.01%
100
– –
KDP icon
387
Keurig Dr Pepper
KDP
$39.7B
$10K ﹤0.01%
350
– –
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.95B
$10K ﹤0.01%
115
– –
VFH icon
389
Vanguard Financials ETF
VFH
$13.8B
$10K ﹤0.01%
172
– –
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$47.1B
$9K ﹤0.01%
220
– –
EXC icon
391
Exelon
EXC
$46.2B
$9K ﹤0.01%
351
– –
HSY icon
392
Hershey
HSY
$36.6B
$9K ﹤0.01%
65
– –
MGM icon
393
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
400
– –
RF icon
394
Regions Financial
RF
$26.9B
$9K ﹤0.01%
750
– –
TMUS icon
395
T-Mobile US
TMUS
$192B
$9K ﹤0.01%
81
– –
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$162B
$9K ﹤0.01%
+176
New +$9.23K
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8K ﹤0.01%
+111
New +$8.36K
MCK icon
398
McKesson
MCK
$105B
$8K ﹤0.01%
51
– –
MPC icon
399
Marathon Petroleum
MPC
$94.5B
$8K ﹤0.01%
264
-17
-6% -$597
REGN icon
400
Regeneron Pharmaceuticals
REGN
$82.1B
$8K ﹤0.01%
15
– –
14 15
16
17 18

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.