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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$835K 0.27%
29,596
+786
+3% +$22.7K
USFR
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$834K 0.27%
33,200
+1,590
+5% +$39.9K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$832K 0.27%
38,950
-520
-1% -$11.1K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$825K 0.27%
11,256
+900
+9% +$63.9K
IBM icon
80
IBM
IBM
$223B
$801K 0.26%
6,935
+257
+4% +$29.8K
LOW icon
81
Lowe's Companies
LOW
$123B
$800K 0.26%
5,922
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$789K 0.26%
6,412
+240
+4% +$29.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$780K 0.26%
2,752
+1,559
+131% +$420K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.94B
$725K 0.24%
9,610
-200
-2% -$14K
IQV icon
85
IQVIA
IQV
$39.8B
$677K 0.22%
4,772
+147
+3% +$19.9K
COP icon
86
ConocoPhillips
COP
$148B
$646K 0.21%
15,365
-1,510
-9% -$61.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$627K 0.21%
10,974
+497
+5% +$26.9K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$615K 0.2%
10,980
+7,148
+187% +$371K
AXP icon
89
American Express
AXP
$229B
$587K 0.19%
6,165
+131
+2% +$12.1K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$580K 0.19%
6,561
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$575K 0.19%
5,310
-296
-5% -$31.4K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$574K 0.19%
2,777
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$553K 0.18%
19,612
-626
-3% -$16.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$531K 0.17%
14,930
+25
+0.2% +$830
ATRI
95
DELISTED
Atrion Corp
ATRI
$525K 0.17%
824
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.3B
$515K 0.17%
34,620
+704
+2% +$9.89K
HSIC icon
97
Henry Schein
HSIC
$9.82B
$502K 0.17%
8,605
-100
-1% -$5.59K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$501K 0.16%
23,110
– –
INTC icon
99
Intel
INTC
$492B
$490K 0.16%
8,192
-1,240
-13% -$74.2K
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$484K 0.16%
25,098
– –
2 3
4
5 6

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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.