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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$375K 0.14%
6,721
– –
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$373K 0.14%
25,098
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$369K 0.14%
9,182
-60
-0.6% -$2.74K
IBCD
104
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$361K 0.14%
14,700
-1,440
-9% -$35.4K
NSC icon
105
Norfolk Southern
NSC
$75B
$351K 0.13%
2,405
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$350K 0.13%
27,200
-820
-3% -$13.9K
COST icon
107
Costco
COST
$418B
$342K 0.13%
1,200
+63
+6% +$19.1K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$957M
$340K 0.13%
12,884
– –
AZO icon
109
AutoZone
AZO
$50.3B
$327K 0.12%
387
-40
-9% -$41.6K
MRK icon
110
Merck
MRK
$321B
$324K 0.12%
4,412
+241
+6% +$18.9K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$320K 0.12%
9,384
-178
-2% -$7.3K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$320K 0.12%
5,838
– –
PFE icon
113
Pfizer
PFE
$152B
$318K 0.12%
10,266
+96
+0.9% +$3.27K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.4B
$317K 0.12%
7,680
-3,072
-29% -$145K
USB icon
115
US Bancorp
USB
$99.9B
$297K 0.11%
8,614
+296
+4% +$14.3K
AXON
116
Axon Enterprise
AXON
$50.8B
$294K 0.11%
4,156
+20
+0.5% +$1.5K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.76B
$291K 0.11%
7,745
+1,500
+24% +$61.7K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$283K 0.11%
1,193
-349
-23% -$97.8K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$266K 0.1%
1,030
+38
+4% +$11.6K
V icon
120
Visa
V
$680B
$256K 0.1%
1,588
+57
+4% +$10.7K
SSB icon
121
SouthState Bank Corp
SSB
$10.6B
$255K 0.1%
4,348
– –
SBUX icon
122
Starbucks
SBUX
$122B
$249K 0.09%
3,787
+1,784
+89% +$144K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$247K 0.09%
13,785
-4,750
-26% -$115K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$244K 0.09%
16,760
-370
-2% -$8.78K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.09%
11,275
+950
+9% +$20K
3 4
5
6 7

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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.