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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
ROKU icon
551
Roku
ROKU
$22.4B
– –
-385
Closed -$45K
SONN
552
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPHD icon
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$0 ﹤0.01%
+2
New +$67
STZ icon
554
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
+2
New +$365
TSN icon
555
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
4
– –
UNIT
556
Uniti Group
UNIT
$2.25B
$0 ﹤0.01%
5
– –
VIAV icon
557
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
12
– –
VLO icon
558
Valero Energy
VLO
$93.3B
– –
-333
Closed -$20K
WEN icon
559
Wendy's
WEN
$1.44B
$0 ﹤0.01%
15
– –
HT
560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,000
Closed -$6K
JPS
561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
16
– –
SVVC
562
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-12
Closed –
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
WORK
564
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+5
New +$147
SMRT
565
DELISTED
Stein Mart Inc
SMRT
– –
-1,000
Closed –
TMUSR
566
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-81
Closed –
CRC
567
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
IBMI
568
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-3,900
Closed -$99K
19 20 21 22
23

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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.