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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
LITE icon
526
Lumentum
LITE
$63.3B
$0 ﹤0.01%
2
– –
CALY
527
Callaway Golf Company
CALY
$3.04B
$0 ﹤0.01%
9
– –
NVT icon
528
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
19
– –
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-70
Closed -$2.38K
PKW icon
530
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-240
Closed -$12K
PRK icon
531
Park National Corp
PRK
$3.63B
$0 ﹤0.01%
1
– –
QRVO icon
532
Qorvo
QRVO
$8.56B
$0 ﹤0.01%
3
– –
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-75
Closed -$6K
SDOG icon
534
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,827
Closed -$57K
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-75
Closed -$6K
SHOP icon
536
Shopify
SHOP
$200B
– –
-200
Closed -$8K
SMDV icon
537
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-135
Closed -$6K
SONN
538
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,250
Closed -$38K
TSN icon
540
Tyson Foods
TSN
$20.1B
$0 ﹤0.01%
4
– –
TTE icon
541
TotalEnergies
TTE
$195B
– –
-38
Closed -$1K
UNIT
542
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
5
– –
VIAV icon
543
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
12
– –
WEN icon
544
Wendy's
WEN
$1.39B
$0 ﹤0.01%
15
– –
AYX
545
DELISTED
Alteryx Inc
AYX
– –
-30
Closed -$3K
NVTA
546
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$1K
JPS
547
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
16
– –
SVVC
548
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
12
– –
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
EV
550
DELISTED
Eaton Vance Corp.
EV
– –
-300
Closed -$10K
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.