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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
-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
PK icon
551
Park Hotels & Resorts
PK
$2.89B
– –
-216
Closed -$6K
PRK icon
552
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
1
– –
QRVO icon
553
Qorvo
QRVO
$8.53B
$0 ﹤0.01%
3
– –
RRC icon
554
Range Resources
RRC
$9.5B
$0 ﹤0.01%
200
– –
SLYV icon
555
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$0 ﹤0.01%
9
+5
+125% +$283
SONN
556
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
STZ icon
557
Constellation Brands
STZ
$22.9B
– –
-5
Closed -$1K
TNL icon
558
Travel + Leisure Co
TNL
$4.52B
– –
-115
Closed -$6K
TSN icon
559
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
+4
New +$299
UNIT
560
Uniti Group
UNIT
$2.25B
$0 ﹤0.01%
5
– –
UTF icon
561
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-15
Closed –
VEA icon
562
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,239
Closed -$55K
VIAV icon
563
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
12
– –
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-50
Closed -$5K
WEN icon
565
Wendy's
WEN
$1.44B
$0 ﹤0.01%
15
– –
WH icon
566
Wyndham Hotels & Resorts
WH
$5.38B
– –
-115
Closed -$7K
ZS icon
567
Zscaler
ZS
$28.9B
– –
-50
Closed -$2K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$7K
JPS
569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
16
– –
SVVC
570
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
12
– –
AJRD
571
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
RJI
572
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,299
Closed -$7K
VNE
573
DELISTED
Veoneer, Inc.
VNE
– –
-50
Closed -$1K
FMO
574
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-100
Closed -$4K
MIK
575
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
100
– –
20 21 22
23
24

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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.