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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
+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
JCI icon
426
Johnson Controls International
JCI
$93.7B
$5K ﹤0.01%
133
– –
LEG icon
427
Leggett & Platt
LEG
$1.3B
$5K ﹤0.01%
125
– –
MS icon
428
Morgan Stanley
MS
$338B
$5K ﹤0.01%
104
– –
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
200
– –
VAW icon
430
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
39
– –
ALV icon
431
Autoliv
ALV
$8.96B
$4K ﹤0.01%
50
– –
CHTR icon
432
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
7
– –
EOG icon
433
EOG Resources
EOG
$75.2B
$4K ﹤0.01%
100
– –
EPIX
434
DELISTED
ESSA Pharma
EPIX
$4K ﹤0.01%
600
– –
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4K ﹤0.01%
+103
New +$3.65K
FBNC icon
436
First Bancorp
FBNC
$2.7B
$4K ﹤0.01%
175
– –
FDUS icon
437
Fidus Investment
FDUS
$752M
$4K ﹤0.01%
413
– –
IEZ icon
438
iShares US Oil Equipment & Services ETF
IEZ
$387M
$4K ﹤0.01%
500
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4K ﹤0.01%
75
– –
IYZ icon
440
iShares US Telecommunications ETF
IYZ
$1.23B
$4K ﹤0.01%
150
– –
KHC icon
441
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
132
– –
MFA
442
MFA Financial
MFA
$928M
$4K ﹤0.01%
409
– –
PRU icon
443
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
60
– –
RIGL icon
444
Rigel Pharmaceuticals
RIGL
$785M
$4K ﹤0.01%
+150
New +$3.68K
SAR icon
445
Saratoga Investment
SAR
$315M
$4K ﹤0.01%
241
– –
TEAM icon
446
Atlassian
TEAM
$39.1B
$4K ﹤0.01%
20
-10
-33% -$1.78K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4K ﹤0.01%
101
– –
WW
448
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
150
– –
MNDT
450
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
300
– –
16 17
18
19 20

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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.