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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
+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
AMR icon
526
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
24
– –
APPN icon
527
Appian
APPN
$2.54B
– –
-70
Closed -$4K
ASIX icon
528
AdvanSix
ASIX
$452M
$0 ﹤0.01%
13
– –
AVNS
529
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BDJ icon
530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$0 ﹤0.01%
10
– –
BHF icon
531
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
6
– –
CC icon
532
Chemours
CC
$2.23B
$0 ﹤0.01%
16
– –
CGC
533
Canopy Growth
CGC
$422M
– –
-118
Closed -$19K
DNOW icon
534
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
31
– –
FHN icon
535
First Horizon
FHN
$12B
$0 ﹤0.01%
8
– –
FURY
536
Fury Gold Mines
FURY
$111M
– –
-638
Closed -$3K
GTX icon
537
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
100
-17
-15% -$91
IEMG icon
538
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-600
Closed -$29K
JWN
539
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
LITE icon
540
Lumentum
LITE
$63.8B
$0 ﹤0.01%
2
– –
LYG icon
541
Lloyds Banking Group
LYG
$88.5B
– –
-13,500
Closed -$20K
MAIN icon
542
Main Street Capital
MAIN
$5.52B
– –
-480
Closed -$15K
MGF
543
Aberdeen Government Markets Income Fund
MGF
$92.6M
$0 ﹤0.01%
+105
New +$493
CALY
544
Callaway Golf Company
CALY
$3.01B
$0 ﹤0.01%
9
– –
NVT icon
545
nVent Electric
NVT
$27.1B
$0 ﹤0.01%
19
– –
ONEQ icon
546
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-400
Closed -$16K
OXY.WS icon
547
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
+9
New +$29
PAA icon
548
Plains All American Pipeline
PAA
$16.3B
– –
-400
Closed -$4K
PRK icon
549
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
1
– –
QRVO icon
550
Qorvo
QRVO
$8.53B
$0 ﹤0.01%
3
– –
19 20 21
22
23

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TBA
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JSC
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WHCM
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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.