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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
JCI icon
426
Johnson Controls International
JCI
$93.7B
$4K ﹤0.01%
133
– –
KHC icon
427
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
181
– –
MS icon
428
Morgan Stanley
MS
$338B
$4K ﹤0.01%
104
– –
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4K ﹤0.01%
200
– –
TEAM icon
430
Atlassian
TEAM
$39.1B
$4K ﹤0.01%
30
– –
TWLO icon
431
Twilio
TWLO
$39.3B
$4K ﹤0.01%
40
+10
+33% +$1.1K
URI icon
432
United Rentals
URI
$71.2B
$4K ﹤0.01%
40
– –
VAW icon
433
Vanguard Materials ETF
VAW
$3.1B
$4K ﹤0.01%
39
– –
XME icon
434
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4K ﹤0.01%
237
+40
+20% +$928
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
1,000
– –
ALC icon
436
Alcon
ALC
$36.4B
$3K ﹤0.01%
54
– –
APPN icon
437
Appian
APPN
$2.54B
$3K ﹤0.01%
+70
New +$3.25K
BZUN
438
Baozun
BZUN
$169M
$3K ﹤0.01%
100
– –
CHTR icon
439
Charter Communications
CHTR
$18.8B
$3K ﹤0.01%
7
– –
CME icon
440
CME Group
CME
$93.2B
$3K ﹤0.01%
18
– –
DLTR icon
441
Dollar Tree
DLTR
$24.6B
$3K ﹤0.01%
37
– –
EPR icon
442
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
136
– –
IEZ icon
443
iShares US Oil Equipment & Services ETF
IEZ
$387M
$3K ﹤0.01%
500
-900
-64% -$12.8K
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3K ﹤0.01%
74
– –
KXI icon
445
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
LEG icon
446
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
125
– –
LYV icon
447
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
58
– –
MFA
448
MFA Financial
MFA
$928M
$3K ﹤0.01%
409
-706
-63% -$18.8K
PNC icon
449
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
34
+21
+162% +$2.82K
PRU icon
450
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
+60
New +$4.77K
16 17
18
19 20

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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.