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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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.82M 0.68%
72,750
+5,600
+8% +$142K
CRM icon
52
Salesforce
CRM
$161B
$1.74M 0.66%
12,111
+247
+2% +$42.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.65%
9,469
-552
-6% -$117K
UNP icon
54
Union Pacific
UNP
$173B
$1.67M 0.63%
11,820
-175
-1% -$28.9K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 0.61%
79,525
– –
WFC icon
56
Wells Fargo
WFC
$266B
$1.63M 0.61%
56,714
+17,332
+44% +$737K
CVX icon
57
Chevron
CVX
$385B
$1.5M 0.56%
20,666
+3,179
+18% +$314K
RTX icon
58
RTX Corp
RTX
$302B
$1.46M 0.55%
24,653
+4,740
+24% +$401K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.4M 0.52%
47,490
-6,220
-12% -$188K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$1.35M 0.51%
51,864
+4,950
+11% +$148K
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.35M 0.51%
53,530
+880
+2% +$22.2K
TJX icon
62
TJX Companies
TJX
$173B
$1.32M 0.5%
27,695
+1,705
+7% +$98.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.25T
$1.31M 0.49%
22,580
-520
-2% -$35.3K
XOM icon
64
ExxonMobil
XOM
$658B
$1.3M 0.49%
34,204
-2,360
-6% -$130K
SO icon
65
Southern Company
SO
$106B
$1.25M 0.47%
23,028
-50
-0.2% -$3.17K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.45%
22,168
+8,983
+68% +$545K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.2M 0.45%
9,723
-1,019
-9% -$130K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.2M 0.45%
8,102
-4
-0% -$596
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.39%
41,800
+9,500
+29% +$242K
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$898K 0.34%
17,572
+1,280
+8% +$74.2K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.4B
$893K 0.34%
87,474
+13,140
+18% +$160K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$828K 0.31%
39,470
+2,920
+8% +$61.6K
ABBV icon
73
AbbVie
ABBV
$439B
$822K 0.31%
10,795
+1,175
+12% +$100K
ORCL icon
74
Oracle
ORCL
$417B
$819K 0.31%
16,956
-908
-5% -$46.9K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$798K 0.3%
28,810
-1,300
-4% -$41.6K
1 2
3
4 5

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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.