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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
TEL icon
401
TE Connectivity
TEL
$63.3B
$6K ﹤0.01%
95
+30
+46% +$2.56K
TM icon
402
Toyota
TM
$225B
$6K ﹤0.01%
51
– –
TMUS icon
403
T-Mobile US
TMUS
$192B
$6K ﹤0.01%
75
– –
UAA icon
404
Under Armour
UAA
$2.29B
$6K ﹤0.01%
600
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.95B
$6K ﹤0.01%
115
– –
VPU
406
Vanguard Utilities ETF
VPU
$8.44B
$6K ﹤0.01%
50
– –
MLPI
407
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+760
New +$11.7K
CVS icon
408
CVS Health
CVS
$120B
$5K ﹤0.01%
83
– –
FOX icon
409
Fox Class B
FOX
$23.2B
$5K ﹤0.01%
200
– –
FREL icon
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5K ﹤0.01%
250
-237
-49% -$6.25K
HAS icon
411
Hasbro
HAS
$13.7B
$5K ﹤0.01%
64
– –
LUV icon
412
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
135
-165
-55% -$8.18K
MRSH
413
Marsh
MRSH
$91.3B
$5K ﹤0.01%
60
+30
+100% +$3.2K
OKTA icon
414
Okta
OKTA
$26.1B
$5K ﹤0.01%
40
– –
SKT icon
415
Tanger
SKT
$4.43B
$5K ﹤0.01%
1,029
– –
SRE icon
416
Sempra
SRE
$55.9B
$5K ﹤0.01%
92
+46
+100% +$3.26K
UA icon
417
Under Armour Class C
UA
$2.23B
$5K ﹤0.01%
604
– –
WAB icon
418
Wabtec
WAB
$50.3B
$5K ﹤0.01%
109
-4
-4% -$275
BIPC icon
419
Brookfield Infrastructure
BIPC
$4.92B
$4K ﹤0.01%
+150
New +$3.25K
CAH icon
420
Cardinal Health
CAH
$55.9B
$4K ﹤0.01%
74
– –
CHD icon
421
Church & Dwight Co
CHD
$24.4B
$4K ﹤0.01%
+67
New +$4.76K
EOG icon
422
EOG Resources
EOG
$75.2B
$4K ﹤0.01%
+100
New +$6.5K
FBNC icon
423
First Bancorp
FBNC
$2.7B
$4K ﹤0.01%
175
– –
INO icon
424
Inovio Pharmaceuticals
INO
$79.1M
$4K ﹤0.01%
+42
New +$2.59K
IYZ icon
425
iShares US Telecommunications ETF
IYZ
$1.23B
$4K ﹤0.01%
150
– –
15 16
17
18 19

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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.