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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$3.67M 1.09%
57,584
+135
+0.2% +$8.64K
DG icon
27
Dollar General
DG
$27B
$3.59M 1.07%
17,124
-1,180
-6% -$232K
CRM icon
28
Salesforce
CRM
$162B
$3.47M 1.04%
13,824
+490
+4% +$107K
UPS icon
29
United Parcel Service
UPS
$89.1B
$3.47M 1.04%
20,819
-416
-2% -$60.6K
LLY icon
30
Eli Lilly
LLY
$1.1T
$3.38M 1.01%
22,864
+495
+2% +$76.6K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.19M 0.95%
150,310
-1,850
-1% -$39.3K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$3.15M 0.94%
12,043
-705
-6% -$182K
PEP icon
33
PepsiCo
PEP
$188B
$3.06M 0.91%
22,096
– –
VZ icon
34
Verizon
VZ
$195B
$2.9M 0.87%
48,739
+5,574
+13% +$324K
HON icon
35
Honeywell
HON
$77B
$2.89M 0.86%
18,633
+546
+3% +$81.1K
CSCO icon
36
Cisco
CSCO
$483B
$2.85M 0.85%
72,434
+2,307
+3% +$101K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$2.78M 0.83%
24,001
+2,796
+13% +$325K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.72M 0.81%
124,590
-2,150
-2% -$47K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$2.69M 0.8%
11,849
-103
-0.9% -$25.3K
MMM icon
40
3M
MMM
$93.9B
$2.55M 0.76%
19,040
-139
-0.7% -$18.7K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$430M
$2.55M 0.76%
49,849
+11,640
+30% +$596K
ADP icon
42
Automatic Data Processing
ADP
$109B
$2.43M 0.73%
17,437
-138
-0.8% -$19.3K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.43M 0.72%
100,849
-17,063
-14% -$415K
KO icon
44
Coca-Cola
KO
$374B
$2.4M 0.72%
48,635
+3,146
+7% +$151K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.36M 0.7%
106,409
-150
-0.1% -$3.33K
TFC icon
46
Truist Financial
TFC
$63.4B
$2.3M 0.69%
60,360
-340
-0.6% -$12.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$2.25M 0.67%
15,016
-560
-4% -$84.2K
UNP icon
48
Union Pacific
UNP
$174B
$2.18M 0.65%
11,090
-330
-3% -$61.3K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2M 0.6%
78,000
-300
-0.4% -$7.7K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.99M 0.59%
79,400
-400
-0.5% -$10K
1
2
3 4 5

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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.