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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
PNC icon
476
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
21
-13
-38% -$1.37K
TREE icon
477
LendingTree
TREE
$443M
$2K ﹤0.01%
6
– –
USRT icon
478
iShares Core US REIT ETF
USRT
$4.53B
$2K ﹤0.01%
41
-23
-36% -$965
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
24
– –
WAB icon
480
Wabtec
WAB
$50.3B
$2K ﹤0.01%
32
-77
-71% -$4.36K
XT icon
481
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
49
-34
-41% -$1.39K
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
49
-300
-86% -$12.7K
KOL
484
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
25
– –
AFL icon
485
Aflac
AFL
$60.7B
$1K ﹤0.01%
20
– –
CBRL icon
486
Cracker Barrel
CBRL
$1.25B
$1K ﹤0.01%
13
– –
CCL icon
487
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
60
+10
+20% +$150
CF icon
488
CF Industries
CF
$17.8B
$1K ﹤0.01%
50
– –
DELL icon
489
Dell
DELL
$285B
$1K ﹤0.01%
22
– –
EA
490
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
11
– –
FCX icon
491
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
123
-123
-50% -$1.13K
GD icon
492
General Dynamics
GD
$106B
$1K ﹤0.01%
10
– –
GPRO icon
493
GoPro
GPRO
$107M
$1K ﹤0.01%
200
– –
GTX icon
494
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
117
-50
-30% -$244
IDXX icon
495
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
15
– –
IYR icon
497
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
7
– –
LVS icon
498
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
– –
NOK icon
499
Nokia
NOK
$52.7B
$1K ﹤0.01%
118
– –
OXY icon
500
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
75
– –
18 19
20
21 22

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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.