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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$495K 0.15%
8,482
-710
-8% -$40.1K
COP icon
102
ConocoPhillips
COP
$151B
$491K 0.15%
14,965
-400
-3% -$15.2K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.15%
13,165
-1,765
-12% -$66K
WBD icon
104
Warner Bros
WBD
$68.1B
$479K 0.14%
22,000
– –
PFE icon
105
Pfizer
PFE
$152B
$478K 0.14%
13,734
+833
+6% +$29.2K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$475K 0.14%
+4,745
New +$475K
SBUX icon
107
Starbucks
SBUX
$121B
$433K 0.13%
5,044
+826
+20% +$65.9K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$428K 0.13%
8,220
+5,045
+159% +$263K
INTC icon
109
Intel
INTC
$494B
$424K 0.13%
8,192
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$415K 0.12%
9,415
– –
COST icon
111
Costco
COST
$418B
$409K 0.12%
1,153
-25
-2% -$8.4K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.2B
$409K 0.12%
7,080
-120
-2% -$6.79K
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.6B
$404K 0.12%
25,760
-8,860
-26% -$139K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K 0.12%
22,940
-980
-4% -$16.9K
AZO icon
115
AutoZone
AZO
$50.3B
$385K 0.12%
327
-30
-8% -$35.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$903B
$384K 0.11%
1,142
+104
+10% +$34.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$381K 0.11%
6,321
-400
-6% -$24.1K
AXON
118
Axon Enterprise
AXON
$50.9B
$377K 0.11%
4,156
– –
CARR icon
119
Carrier Global
CARR
$52.2B
$373K 0.11%
12,213
-450
-4% -$12.7K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.5B
$362K 0.11%
7,142
+731
+11% +$37K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.76B
$359K 0.11%
7,895
+400
+5% +$18.1K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$954M
$355K 0.11%
10,384
-500
-5% -$17.2K
MRK icon
123
Merck
MRK
$321B
$345K 0.1%
4,355
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$148B
$310K 0.09%
7,960
-120
-1% -$4.52K
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$299K 0.09%
12,785
– –
3 4
5
6 7

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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.