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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
EBAY icon
451
eBay
EBAY
$47.2B
$3K ﹤0.01%
50
– –
FURY
452
Fury Gold Mines
FURY
$111M
$3K ﹤0.01%
638
– –
KXI icon
453
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
58
– –
MET icon
455
MetLife
MET
$61.5B
$3K ﹤0.01%
70
– –
MRSH
456
Marsh
MRSH
$91.3B
$3K ﹤0.01%
30
-30
-50% -$3.04K
RCL icon
457
Royal Caribbean
RCL
$82.1B
$3K ﹤0.01%
60
+10
+20% +$453
REZI icon
458
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
244
– –
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3K ﹤0.01%
65
– –
SRE icon
460
Sempra
SRE
$55.9B
$3K ﹤0.01%
46
-46
-50% -$2.83K
TEL icon
461
TE Connectivity
TEL
$63.3B
$3K ﹤0.01%
35
-60
-63% -$4.52K
XRAY icon
462
Dentsply Sirona
XRAY
$2.31B
$3K ﹤0.01%
70
– –
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+200
New +$2K
AVGO icon
464
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
70
– –
COF icon
465
Capital One
COF
$134B
$2K ﹤0.01%
27
-21
-44% -$1.31K
DOV icon
466
Dover
DOV
$28.1B
$2K ﹤0.01%
17
– –
EPAC icon
467
Enerpac Tool Group
EPAC
$1.91B
$2K ﹤0.01%
112
– –
ET icon
468
Energy Transfer Partners
ET
$71.6B
$2K ﹤0.01%
347
– –
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
78
– –
IEO icon
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2K ﹤0.01%
45
-23
-34% -$739
ILCB icon
471
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2K ﹤0.01%
48
– –
IYY icon
472
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
28
– –
NFG icon
473
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
50
– –
NOV icon
474
NOV
NOV
$7.49B
$2K ﹤0.01%
125
– –
ONLN icon
475
ProShares Online Retail ETF
ONLN
$66.3M
$2K ﹤0.01%
40
– –
17 18
19
20 21

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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.