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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
DAL icon
126
Delta Air Lines
DAL
$59.5B
$220K 0.08%
7,705
-5,351
-41% -$265K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$219K 0.08%
8,280
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.07B
$211K 0.08%
4,606
+14
+0.3% +$784
WDFC icon
129
WD-40
WDFC
$3.13B
$208K 0.08%
1,035
+345
+50% +$65K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$208K 0.08%
3,525
+975
+38% +$73.5K
MAR icon
131
Marriott International
MAR
$91.1B
$176K 0.07%
2,355
-38
-2% -$4.73K
BAX icon
132
Baxter International
BAX
$14.3B
$174K 0.07%
2,144
+42
+2% +$3.62K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$171K 0.06%
3,832
+8
+0.2% +$440
DE icon
134
Deere & Co
DE
$167B
$170K 0.06%
1,233
+5
+0.4% +$791
QQQ icon
135
Invesco QQQ Trust
QQQ
$478B
$163K 0.06%
856
-45
-5% -$9.53K
D icon
136
Dominion Energy
D
$59.9B
$157K 0.06%
2,169
– –
GE icon
137
GE Aerospace
GE
$382B
$157K 0.06%
3,958
+226
+6% +$12.1K
MO icon
138
Altria Group
MO
$109B
$157K 0.06%
4,050
+474
+13% +$21K
TXT icon
139
Textron
TXT
$15.2B
$157K 0.06%
5,876
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$152K 0.06%
3,108
-100
-3% -$5.91K
PM icon
141
Philip Morris
PM
$290B
$148K 0.06%
2,031
– –
VMC icon
142
Vulcan Materials
VMC
$37.3B
$145K 0.05%
1,344
+672
+100% +$85.8K
TXN icon
143
Texas Instruments
TXN
$257B
$139K 0.05%
1,387
+20
+1% +$2.4K
SNA icon
144
Snap-on
SNA
$21.3B
$137K 0.05%
1,263
-1,541
-55% -$228K
UNH icon
145
UnitedHealth
UNH
$365B
$137K 0.05%
549
+67
+14% +$18.4K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$132K 0.05%
4,246
+811
+24% +$30.3K
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$131K 0.05%
922
+23
+3% +$3.91K
BABA icon
148
Alibaba
BABA
$306B
$128K 0.05%
658
+29
+5% +$6.05K
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$124K 0.05%
4,950
– –
GS icon
150
Goldman Sachs
GS
$301B
$120K 0.05%
775
-400
-34% -$84.9K
4 5
6
7 8

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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.