We are live on ! Find out more
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
DELL icon
501
Dell
DELL
$285B
$1K ﹤0.01%
22
– –
EA
502
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
11
– –
GD icon
503
General Dynamics
GD
$106B
$1K ﹤0.01%
10
– –
GPRO icon
504
GoPro
GPRO
$107M
$1K ﹤0.01%
200
– –
IDXX icon
505
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
IEO icon
506
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1K ﹤0.01%
45
– –
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
15
– –
IYG icon
508
iShares US Financial Services ETF
IYG
$2.21B
$1K ﹤0.01%
+30
New +$1.24K
IYR icon
509
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
7
– –
LUV icon
510
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
35
-100
-74% -$3.55K
LVS icon
511
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
– –
NOV icon
512
NOV
NOV
$7.49B
$1K ﹤0.01%
125
– –
OXY icon
513
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
75
– –
PIPR icon
514
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
40
– –
PNR icon
515
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
RRC icon
516
Range Resources
RRC
$9.5B
$1K ﹤0.01%
200
– –
SHYG icon
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
+29
New +$1.27K
SLYG icon
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
13
– –
WAB icon
519
Wabtec
WAB
$50.3B
$1K ﹤0.01%
16
-16
-50% -$1.03K
ZBH icon
520
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
71
– –
MIK
522
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
FIT
523
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
ACB
524
Aurora Cannabis
ACB
$216M
– –
0
– –
AEO icon
525
American Eagle Outfitters
AEO
$2.91B
$0 ﹤0.01%
10
– –
19 20
21
22 23

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.