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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
SAR icon
451
Saratoga Investment
SAR
$315M
$3K ﹤0.01%
+241
New +$5.55K
USRT icon
452
iShares Core US REIT ETF
USRT
$4.53B
$3K ﹤0.01%
64
+16
+33% +$817
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3K ﹤0.01%
101
– –
WW
454
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
XRAY icon
455
Dentsply Sirona
XRAY
$2.31B
$3K ﹤0.01%
70
– –
XT icon
456
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
83
+22
+36% +$899
AYX
457
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
30
– –
CVET
458
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
308
-140
-31% -$1.6K
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
300
– –
AAL icon
460
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
200
-600
-75% -$13.7K
ALV icon
461
Autoliv
ALV
$8.96B
$2K ﹤0.01%
50
– –
AVGO icon
462
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
+70
New +$1.97K
COF icon
463
Capital One
COF
$134B
$2K ﹤0.01%
48
+21
+78% +$1.85K
EBAY icon
464
eBay
EBAY
$47.2B
$2K ﹤0.01%
+50
New +$1.74K
EPAC icon
465
Enerpac Tool Group
EPAC
$1.91B
$2K ﹤0.01%
112
– –
EPIX
466
DELISTED
ESSA Pharma
EPIX
$2K ﹤0.01%
600
– –
ET icon
467
Energy Transfer Partners
ET
$71.6B
$2K ﹤0.01%
+347
New +$3.7K
ETSY icon
468
Etsy
ETSY
$7.29B
$2K ﹤0.01%
50
– –
FCX icon
469
Freeport-McMoran
FCX
$96.4B
$2K ﹤0.01%
246
+123
+100% +$1.29K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
78
+3
+4% +$90
IEO icon
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2K ﹤0.01%
68
+30
+79% +$1.25K
ILCB icon
472
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2K ﹤0.01%
48
– –
IYY icon
473
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
28
– –
MET icon
474
MetLife
MET
$61.5B
$2K ﹤0.01%
70
– –
NFG icon
475
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
50
– –
17 18
19
20 21

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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.