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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
PAA icon
476
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
400
– –
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
70
-600
-90% -$21.5K
RCL icon
478
Royal Caribbean
RCL
$83B
$2K ﹤0.01%
+50
New +$4.57K
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$2K ﹤0.01%
65
– –
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2K ﹤0.01%
+24
New +$2.58K
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
150
– –
KOL
482
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
25
– –
AFL icon
483
Aflac
AFL
$60.8B
$1K ﹤0.01%
20
– –
CBRL icon
484
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
+13
New +$1.79K
CCL icon
485
Carnival Corporation Ltd
CCL
$39.1B
$1K ﹤0.01%
50
-1,660
-97% -$59.1K
CF icon
486
CF Industries
CF
$17.6B
$1K ﹤0.01%
50
– –
DOV icon
487
Dover
DOV
$27.8B
$1K ﹤0.01%
+17
New +$1.8K
EA
488
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
11
– –
FURY
489
Fury Gold Mines
FURY
$116M
$1K ﹤0.01%
638
– –
GD icon
490
General Dynamics
GD
$106B
$1K ﹤0.01%
10
– –
GPRO icon
491
GoPro
GPRO
$118M
$1K ﹤0.01%
200
– –
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1K ﹤0.01%
+15
New +$709
LULU icon
493
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
6
– –
LVS icon
494
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
-1,350
-99% -$81.7K
NOV icon
495
NOV
NOV
$7.38B
$1K ﹤0.01%
125
– –
ONLN icon
496
ProShares Online Retail ETF
ONLN
$65.1M
$1K ﹤0.01%
40
– –
OXY icon
497
Occidental Petroleum
OXY
$57.7B
$1K ﹤0.01%
75
– –
PIPR icon
498
Piper Sandler
PIPR
$5.48B
$1K ﹤0.01%
40
– –
PNR icon
499
Pentair
PNR
$10.6B
$1K ﹤0.01%
19
– –
REZI icon
500
Resideo Technologies
REZI
$3.23B
$1K ﹤0.01%
244
-352
-59% -$3.32K
18 19
20
21 22

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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.