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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
EPAC icon
476
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
112
– –
ET icon
477
Energy Transfer Partners
ET
$71.4B
$2K ﹤0.01%
347
– –
FCX icon
478
Freeport-McMoran
FCX
$97B
$2K ﹤0.01%
123
– –
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
78
– –
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.44B
$2K ﹤0.01%
+36
New +$1.74K
ILCB icon
481
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2K ﹤0.01%
48
– –
IYY icon
482
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
28
– –
NFG icon
483
National Fuel Gas
NFG
$7.79B
$2K ﹤0.01%
50
– –
PNC icon
484
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
21
– –
RCL icon
485
Royal Caribbean
RCL
$82.5B
$2K ﹤0.01%
35
-25
-42% -$1.47K
REZI icon
486
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
216
-28
-11% -$355
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2K ﹤0.01%
+10
New +$1.66K
TREE icon
488
LendingTree
TREE
$445M
$2K ﹤0.01%
6
– –
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2K ﹤0.01%
+27
New +$1.71K
USRT icon
490
iShares Core US REIT ETF
USRT
$4.56B
$2K ﹤0.01%
41
– –
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$2K ﹤0.01%
+31
New +$2.3K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$38.4B
$2K ﹤0.01%
+23
New +$1.85K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
24
– –
XT icon
494
iShares Future Exponential Technologies ETF
XT
$4.01B
$2K ﹤0.01%
49
– –
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
49
– –
KOL
497
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
25
– –
AFL icon
498
Aflac
AFL
$60.7B
$1K ﹤0.01%
20
– –
CBRL icon
499
Cracker Barrel
CBRL
$1.27B
$1K ﹤0.01%
13
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$38.2B
$1K ﹤0.01%
60
– –
18 19
20
21 22

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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.