We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.1T
$3.13M 1.18%
22,600
-180
-0.8% -$24.7K
MCD icon
27
McDonald's
MCD
$194B
$2.95M 1.11%
17,852
+1,226
+7% +$242K
DG icon
28
Dollar General
DG
$27B
$2.89M 1.09%
19,164
-795
-4% -$123K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.73M 1.02%
128,740
+3,503
+3% +$74.6K
BDX icon
30
Becton Dickinson
BDX
$48.9B
$2.68M 1.01%
11,954
-148
-1% -$36.5K
PEP icon
31
PepsiCo
PEP
$188B
$2.67M 1%
22,271
-44
-0.2% -$5.95K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.65M 0.99%
127,069
-6,948
-5% -$191K
CSCO icon
33
Cisco
CSCO
$483B
$2.64M 0.99%
67,266
+1,239
+2% +$54.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$2.53M 0.95%
22,353
+671
+3% +$76.6K
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.41M 0.9%
17,608
-342
-2% -$55.1K
T icon
36
AT&T
T
$165B
$2.32M 0.87%
105,261
+4,057
+4% +$111K
VZ icon
37
Verizon
VZ
$195B
$2.23M 0.84%
41,497
+4,901
+13% +$280K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 0.83%
107,559
+2,703
+3% +$57.4K
HON icon
39
Honeywell
HON
$77B
$2.19M 0.82%
17,388
+3,080
+22% +$476K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$2.17M 0.82%
13,022
-399
-3% -$78.1K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.13M 0.8%
22,205
+1,907
+9% +$211K
ENB icon
42
Enbridge
ENB
$112B
$2.11M 0.79%
72,419
-4,672
-6% -$173K
UPS icon
43
United Parcel Service
UPS
$89.1B
$2.08M 0.78%
22,303
+6,241
+39% +$647K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.99M 0.75%
80,800
+3,760
+5% +$93.3K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.97M 0.74%
79,300
+4,600
+6% +$115K
MMM icon
46
3M
MMM
$93.9B
$1.96M 0.74%
17,181
-1,245
-7% -$164K
KO icon
47
Coca-Cola
KO
$374B
$1.92M 0.72%
43,453
+1,095
+3% +$59.1K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$1.89M 0.71%
17,066
+12,055
+241% +$1.31M
TFC icon
49
Truist Financial
TFC
$63.4B
$1.88M 0.71%
60,850
-257
-0.4% -$12.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.82M 0.68%
15,926
-775
-5% -$116K
1
2
3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.