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
-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
DNOW icon
526
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
31
– –
DRI icon
527
Darden Restaurants
DRI
$25B
– –
-85
Closed -$9K
DVN icon
528
Devon Energy
DVN
$49.9B
– –
-140
Closed -$4K
FHN icon
529
First Horizon
FHN
$12B
$0 ﹤0.01%
8
– –
FNY icon
530
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-90
Closed -$4K
FTC icon
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-58
Closed -$4K
FYC icon
532
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-93
Closed -$4K
GSLC icon
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-93
Closed -$6K
GTX icon
534
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
167
-227
-58% -$1.65K
HGV icon
535
Hilton Grand Vacations
HGV
$3.34B
– –
-100
Closed -$3K
IDXX icon
536
Idexx Laboratories
IDXX
$46.2B
$0 ﹤0.01%
2
– –
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-106
Closed -$13K
IR icon
538
Ingersoll Rand
IR
$33B
– –
-1,150
Closed -$42K
IVZ icon
539
Invesco
IVZ
$13.8B
– –
-200
Closed -$4K
IYR icon
540
iShares US Real Estate ETF
IYR
$4.48B
$0 ﹤0.01%
7
– –
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-816
Closed -$41K
JWN
542
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
LITE icon
543
Lumentum
LITE
$63.8B
$0 ﹤0.01%
2
– –
CALY
544
Callaway Golf Company
CALY
$3.01B
$0 ﹤0.01%
9
-34
-79% -$586
MTUM icon
545
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-46
Closed -$6K
NEAR icon
546
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-549
Closed -$28K
NOK icon
547
Nokia
NOK
$52.7B
$0 ﹤0.01%
118
– –
NVT icon
548
nVent Electric
NVT
$27.1B
$0 ﹤0.01%
19
– –
OKE icon
549
Oneok
OKE
$57.7B
– –
-25
Closed -$2K
PHYS icon
550
Sprott Physical Gold
PHYS
$15.8B
– –
-200
Closed -$2K
20 21
22
23 24

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 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.