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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
DG icon
26
Dollar General
DG
$27.9B
$3.49M 1.15%
18,304
-860
-4% -$156K
MCD icon
27
McDonald's
MCD
$195B
$3.36M 1.1%
18,219
+367
+2% +$67.3K
CSCO icon
28
Cisco
CSCO
$479B
$3.27M 1.08%
70,127
+2,861
+4% +$125K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.24M 1.06%
152,160
-980
-0.6% -$20.8K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$3.22M 1.06%
29,116
+12,050
+71% +$1.33M
PEP icon
31
PepsiCo
PEP
$190B
$2.92M 0.96%
22,096
-175
-0.8% -$23.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.95%
12,748
-274
-2% -$57.2K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$2.79M 0.92%
11,952
-2
-0% -$482
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M 0.91%
126,740
-2,000
-2% -$43.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.73M 0.9%
117,912
-9,157
-7% -$208K
ADP icon
36
Automatic Data Processing
ADP
$108B
$2.62M 0.86%
17,575
-33
-0.2% -$4.73K
MMM icon
37
3M
MMM
$94.3B
$2.5M 0.82%
19,179
+1,998
+12% +$252K
CRM icon
38
Salesforce
CRM
$158B
$2.5M 0.82%
13,334
+1,223
+10% +$206K
HON icon
39
Honeywell
HON
$78B
$2.46M 0.81%
18,087
+699
+4% +$92.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$2.45M 0.8%
21,205
-1,148
-5% -$130K
VZ icon
41
Verizon
VZ
$196B
$2.38M 0.78%
43,165
+1,668
+4% +$93.8K
UPS icon
42
United Parcel Service
UPS
$88.9B
$2.36M 0.78%
21,235
-1,068
-5% -$107K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.35M 0.77%
106,559
-1,000
-0.9% -$21.6K
TFC icon
44
Truist Financial
TFC
$64B
$2.28M 0.75%
60,700
-150
-0.2% -$5.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$2.23M 0.73%
15,576
-350
-2% -$45.9K
T icon
46
AT&T
T
$163B
$2.07M 0.68%
90,636
-14,625
-14% -$333K
KO icon
47
Coca-Cola
KO
$375B
$2.03M 0.67%
45,489
+2,036
+5% +$93.8K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.66%
78,300
-1,000
-1% -$25.4K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.01M 0.66%
79,800
-1,000
-1% -$25K
GNMA icon
50
iShares GNMA Bond ETF
GNMA
$432M
$1.96M 0.65%
+38,209
New +$1.97M
1
2
3 4 5

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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.