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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
APPN icon
426
Appian
APPN
$2.54B
$4K ﹤0.01%
70
– –
BZUN
427
Baozun
BZUN
$170M
$4K ﹤0.01%
100
– –
CAH icon
428
Cardinal Health
CAH
$56.5B
$4K ﹤0.01%
74
– –
CHTR icon
429
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
7
– –
EPIX
430
DELISTED
ESSA Pharma
EPIX
$4K ﹤0.01%
600
– –
FBNC icon
431
First Bancorp
FBNC
$2.7B
$4K ﹤0.01%
175
– –
FDUS icon
432
Fidus Investment
FDUS
$753M
$4K ﹤0.01%
413
-2,730
-87% -$23.7K
IEZ icon
433
iShares US Oil Equipment & Services ETF
IEZ
$386M
$4K ﹤0.01%
500
– –
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4K ﹤0.01%
75
+1
+1% +$51
IYZ icon
435
iShares US Telecommunications ETF
IYZ
$1.23B
$4K ﹤0.01%
150
– –
KHC icon
436
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
132
-49
-27% -$1.47K
LEG icon
437
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
125
– –
MFA
438
MFA Financial
MFA
$930M
$4K ﹤0.01%
409
– –
PAA icon
439
Plains All American Pipeline
PAA
$16.3B
$4K ﹤0.01%
400
– –
PRU icon
440
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
60
– –
SAR icon
441
Saratoga Investment
SAR
$315M
$4K ﹤0.01%
241
– –
TWLO icon
442
Twilio
TWLO
$39.6B
$4K ﹤0.01%
20
-20
-50% -$3.21K
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4K ﹤0.01%
101
– –
ITCI
444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
150
– –
CVET
445
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
248
-60
-19% -$789
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
300
– –
AAL icon
447
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
200
– –
ALC icon
448
Alcon
ALC
$36.7B
$3K ﹤0.01%
54
– –
ALV icon
449
Autoliv
ALV
$8.97B
$3K ﹤0.01%
50
– –
DLTR icon
450
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
37
– –
16 17
18
19 20

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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.