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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
PIPR icon
501
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
40
– –
PNR icon
502
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
RRC icon
503
Range Resources
RRC
$9.41B
$1K ﹤0.01%
200
– –
SLYG icon
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
13
– –
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
10
– –
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
71
– –
MIK
507
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
ACB
509
Aurora Cannabis
ACB
$179M
– –
0
– –
AEO icon
510
American Eagle Outfitters
AEO
$3.07B
$0 ﹤0.01%
10
– –
AMR icon
511
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
24
– –
ASIX icon
512
AdvanSix
ASIX
$439M
$0 ﹤0.01%
13
-30
-70% -$349
AVNS
513
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BDJ icon
514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
10
– –
BHF icon
515
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
6
-6
-50% -$165
CC icon
516
Chemours
CC
$2.2B
$0 ﹤0.01%
16
– –
CME icon
517
CME Group
CME
$94.8B
– –
-18
Closed -$3K
DK icon
518
Delek US
DK
$3.72B
– –
-5
Closed –
DNOW icon
519
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
31
– –
EPR icon
520
EPR Properties
EPR
$4.63B
– –
-136
Closed -$3K
FHN icon
521
First Horizon
FHN
$12B
$0 ﹤0.01%
8
– –
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-5,838
Closed -$320K
INO icon
523
Inovio Pharmaceuticals
INO
$76.1M
– –
-42
Closed -$4K
IP icon
524
International Paper
IP
$21.9B
– –
-317
Closed -$9K
JWN
525
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
19 20
21
22 23

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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.