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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
ORCL icon
76
Oracle
ORCL
$417B
$955K 0.29%
15,996
-720
-4% -$40.9K
WFC icon
77
Wells Fargo
WFC
$265B
$955K 0.29%
40,609
-6,943
-15% -$171K
CCI icon
78
Crown Castle
CCI
$31.5B
$891K 0.27%
5,350
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$867K 0.26%
29,214
-382
-1% -$11.3K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$855K 0.26%
6,762
+350
+5% +$44K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$854K 0.26%
2,774
+22
+0.8% +$6.7K
USFR
82
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$835K 0.25%
33,260
+60
+0.2% +$1.51K
IBM icon
83
IBM
IBM
$225B
$833K 0.25%
7,163
+228
+3% +$26.8K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.96B
$813K 0.24%
9,730
+120
+1% +$9.76K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$801K 0.24%
37,550
-1,400
-4% -$29.9K
IQV icon
86
IQVIA
IQV
$40.2B
$716K 0.21%
4,540
-232
-5% -$36.4K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$694K 0.21%
11,507
+533
+5% +$32.1K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$685K 0.2%
+18,785
New +$676K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$657K 0.2%
10,984
+4
+0% +$238
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$620K 0.19%
19,492
-120
-0.6% -$3.73K
AXP icon
91
American Express
AXP
$231B
$618K 0.18%
6,165
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$598K 0.18%
5,315
+5
+0.1% +$567
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.9B
$582K 0.17%
2,627
-150
-5% -$32.8K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$574K 0.17%
6,511
-50
-0.8% -$4.43K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$558K 0.17%
5,367
+958
+22% +$99.1K
FITB
96
Fifth Third Bancorp
FITB
$52.1B
$535K 0.16%
25,098
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$526K 0.16%
23,110
– –
ATRI
98
DELISTED
Atrion Corp
ATRI
$516K 0.15%
824
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$515K 0.15%
2,405
– –
HSIC icon
100
Henry Schein
HSIC
$9.92B
$499K 0.15%
8,495
-110
-1% -$7.06K
2 3
4
5 6

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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.