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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$480K 0.16%
9,192
+10
+0.1% +$470
WBD icon
102
Warner Bros
WBD
$67.4B
$464K 0.15%
22,000
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$451K 0.15%
4,409
+162
+4% +$16.4K
NSC icon
104
Norfolk Southern
NSC
$75B
$422K 0.14%
2,405
– –
AXON
105
Axon Enterprise
AXON
$48.4B
$408K 0.13%
4,156
– –
AZO icon
106
AutoZone
AZO
$50.1B
$403K 0.13%
357
-30
-8% -$31.6K
PFE icon
107
Pfizer
PFE
$154B
$400K 0.13%
12,901
+2,635
+26% +$89.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$395K 0.13%
6,721
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$391K 0.13%
23,920
-3,280
-12% -$49.1K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$377K 0.12%
9,415
+31
+0.3% +$1.16K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$373K 0.12%
7,200
-480
-6% -$23K
COST icon
112
Costco
COST
$423B
$357K 0.12%
1,178
-22
-2% -$6.69K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$952M
$355K 0.12%
10,884
-2,000
-16% -$61K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$326K 0.11%
17,220
+460
+3% +$8.55K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$324K 0.11%
6,411
-86,585
-93% -$4.33M
IYH icon
116
iShares US Healthcare ETF
IYH
$3.77B
$323K 0.11%
7,495
-250
-3% -$10.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.11%
1,038
+8
+0.8% +$2.35K
MRK icon
118
Merck
MRK
$323B
$321K 0.11%
4,355
-57
-1% -$4.29K
SBUX icon
119
Starbucks
SBUX
$119B
$310K 0.1%
4,218
+431
+11% +$32.4K
USB icon
120
US Bancorp
USB
$100B
$305K 0.1%
8,286
-328
-4% -$11.7K
OTIS icon
121
Otis Worldwide
OTIS
$27.7B
$301K 0.1%
+5,296
New +$274K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$286K 0.09%
12,785
-1,000
-7% -$20.5K
V icon
123
Visa
V
$675B
$282K 0.09%
1,461
-127
-8% -$23.2K
CARR icon
124
Carrier Global
CARR
$52.3B
$281K 0.09%
+12,663
New +$235K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$281K 0.09%
8,080
-200
-2% -$6.24K
3 4
5
6 7

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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.