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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.59%
9,322
-25
-0.3% -$5.11K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$1.95M 0.58%
51,408
-210
-0.4% -$7.75K
ABBV icon
53
AbbVie
ABBV
$440B
$1.92M 0.57%
21,941
+4,312
+24% +$406K
T icon
54
AT&T
T
$167B
$1.87M 0.56%
87,040
-3,596
-4% -$80.4K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.87M 0.56%
71,250
-100
-0.1% -$2.62K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.52%
78,475
+500
+0.6% +$11.2K
TJX icon
57
TJX Companies
TJX
$173B
$1.65M 0.49%
29,576
+125
+0.4% +$6.74K
IYW icon
58
iShares US Technology ETF
IYW
$25.2B
$1.59M 0.48%
21,140
+2,920
+16% +$213K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$1.58M 0.47%
21,560
-720
-3% -$54.9K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.47M 0.44%
22,935
+136
+0.6% +$8.59K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.45M 0.43%
8,162
+100
+1% +$18K
CVX icon
62
Chevron
CVX
$385B
$1.38M 0.41%
19,147
-1,455
-7% -$122K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.32M 0.4%
43,266
-1,012
-2% -$30.9K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.31M 0.39%
51,930
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.3M 0.39%
9,689
+8
+0.1% +$1.09K
RTX icon
66
RTX Corp
RTX
$302B
$1.22M 0.36%
21,175
+3,051
+17% +$186K
SO icon
67
Southern Company
SO
$106B
$1.14M 0.34%
21,100
-973
-4% -$52K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.13M 0.34%
83,712
-252
-0.3% -$3.35K
BLK icon
69
Blackrock
BLK
$178B
$1.08M 0.32%
1,923
-125
-6% -$71.3K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M 0.32%
40,800
– –
ENB icon
71
Enbridge
ENB
$113B
$1.08M 0.32%
36,845
-1,130
-3% -$35.6K
RGA icon
72
Reinsurance Group of America
RGA
$16B
$1.01M 0.3%
+10,620
New +$956K
XOM icon
73
ExxonMobil
XOM
$657B
$1.01M 0.3%
29,447
-2,317
-7% -$94.7K
CL icon
74
Colgate-Palmolive
CL
$73.7B
$1.01M 0.3%
13,076
+1,820
+16% +$139K
LOW icon
75
Lowe's Companies
LOW
$124B
$974K 0.29%
5,872
-50
-0.8% -$7.7K
1 2
3
4 5

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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.