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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
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
13
– –
TREE icon
502
LendingTree
TREE
$443M
$1K ﹤0.01%
6
– –
TTE icon
503
TotalEnergies
TTE
$195B
$1K ﹤0.01%
+38
New +$1.71K
ZBH icon
504
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+100
New +$3.21K
NVTA
506
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$1.83K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+71
New +$1.83K
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
S
509
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
59
– –
CIT
510
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
61
– –
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.28B
– –
-705
Closed -$10.5K
AEO icon
512
American Eagle Outfitters
AEO
$2.91B
$0 ﹤0.01%
10
– –
AMR icon
513
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
24
– –
ASIX icon
514
AdvanSix
ASIX
$452M
$0 ﹤0.01%
43
– –
AVNS
515
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$0 ﹤0.01%
10
– –
BFH icon
517
Bread Financial
BFH
$4.36B
– –
-100
Closed -$9K
BHF icon
518
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
12
-7
-37% -$248
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-604
Closed -$14K
BSV icon
520
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-140
Closed -$11K
BX icon
521
Blackstone
BX
$118B
– –
-100
Closed -$6K
CC icon
522
Chemours
CC
$2.23B
$0 ﹤0.01%
16
-785
-98% -$11.3K
CM icon
523
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,050
Closed -$44K
DELL icon
524
Dell
DELL
$285B
$0 ﹤0.01%
22
– –
DK icon
525
Delek US
DK
$3.92B
$0 ﹤0.01%
5
– –
19 20
21
22 23

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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.