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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
UNP icon
51
Union Pacific
UNP
$174B
$1.93M 0.63%
11,420
-400
-3% -$64.1K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.87M 0.62%
71,350
-1,400
-2% -$36.1K
CVX icon
53
Chevron
CVX
$382B
$1.84M 0.6%
20,602
-64
-0.3% -$5.73K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.57%
51,618
-246
-0.5% -$7.57K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.57%
77,975
-1,550
-2% -$33.6K
ABBV icon
56
AbbVie
ABBV
$438B
$1.73M 0.57%
17,629
+6,834
+63% +$602K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.67M 0.55%
9,347
-122
-1% -$22.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$1.57M 0.52%
22,280
-300
-1% -$20.2K
TJX icon
59
TJX Companies
TJX
$175B
$1.49M 0.49%
29,451
+1,756
+6% +$88.2K
XOM icon
60
ExxonMobil
XOM
$662B
$1.42M 0.47%
31,764
-2,440
-7% -$109K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.35M 0.44%
44,278
-3,212
-7% -$96.9K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$1.35M 0.44%
8,062
-40
-0.5% -$6.45K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.44%
22,799
+631
+3% +$36.8K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.31M 0.43%
51,930
-1,600
-3% -$40.4K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.3M 0.43%
9,681
-42
-0.4% -$5.46K
IYW icon
66
iShares US Technology ETF
IYW
$25.3B
$1.23M 0.4%
18,220
+648
+4% +$39.1K
WFC icon
67
Wells Fargo
WFC
$265B
$1.22M 0.4%
47,552
-9,162
-16% -$251K
ENB icon
68
Enbridge
ENB
$112B
$1.16M 0.38%
37,975
-34,444
-48% -$1.06M
SO icon
69
Southern Company
SO
$105B
$1.14M 0.38%
22,073
-955
-4% -$53.1K
RTX icon
70
RTX Corp
RTX
$302B
$1.12M 0.37%
18,124
-6,529
-26% -$407K
BLK icon
71
Blackrock
BLK
$175B
$1.11M 0.37%
2,048
+335
+20% +$169K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.35%
40,800
-1,000
-2% -$25.8K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.34%
83,964
-3,510
-4% -$40.9K
ORCL icon
74
Oracle
ORCL
$435B
$924K 0.3%
16,716
-240
-1% -$12.7K
CCI icon
75
Crown Castle
CCI
$31.3B
$895K 0.29%
5,350
– –
1 2
3
4 5

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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.