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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
USFR
76
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$794K 0.3%
31,610
-5,320
-14% -$134K
CCI icon
77
Crown Castle
CCI
$31.6B
$773K 0.29%
5,350
– –
BLK icon
78
Blackrock
BLK
$178B
$754K 0.28%
1,713
-17
-1% -$8.38K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$728K 0.27%
6,172
+63
+1% +$7.42K
IBM icon
80
IBM
IBM
$225B
$708K 0.27%
6,678
+2,320
+53% +$293K
CL icon
81
Colgate-Palmolive
CL
$74B
$687K 0.26%
10,356
+400
+4% +$28.2K
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.96B
$609K 0.23%
9,810
+1,320
+16% +$103K
AGN
83
DELISTED
Allergan plc
AGN
$594K 0.22%
3,355
+200
+6% +$37.7K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$560K 0.21%
6,561
+900
+16% +$76.5K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$540K 0.2%
5,606
+946
+20% +$113K
ATRI
86
DELISTED
Atrion Corp
ATRI
$536K 0.2%
824
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$523K 0.2%
10,477
+1,521
+17% +$90.5K
COP icon
88
ConocoPhillips
COP
$151B
$520K 0.2%
16,875
-1,815
-10% -$92.3K
AXP icon
89
American Express
AXP
$231B
$517K 0.19%
6,034
+131
+2% +$15.2K
INTC icon
90
Intel
INTC
$491B
$510K 0.19%
9,432
+1,894
+25% +$112K
LOW icon
91
Lowe's Companies
LOW
$125B
$510K 0.19%
5,922
-80
-1% -$8.74K
IQV icon
92
IQVIA
IQV
$40.1B
$499K 0.19%
4,625
-215
-4% -$30.7K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$456K 0.17%
20,238
-762
-4% -$20.9K
HSIC icon
94
Henry Schein
HSIC
$9.93B
$440K 0.17%
8,705
-500
-5% -$31.7K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$439K 0.16%
2,777
-175
-6% -$34.7K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.6B
$438K 0.16%
33,916
-1,764
-5% -$27.1K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$429K 0.16%
14,905
-610
-4% -$22.7K
WBD icon
98
Warner Bros
WBD
$68.1B
$428K 0.16%
22,000
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$427K 0.16%
23,110
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$424K 0.16%
4,247
– –
2 3
4
5 6

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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.