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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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$245K 0.08%
11,275
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$243K 0.08%
+2,926
New +$229K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$233K 0.08%
4,618
+12
+0.3% +$591
DAL icon
129
Delta Air Lines
DAL
$58.7B
$232K 0.08%
8,273
+568
+7% +$14.4K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$227K 0.07%
3,310
-215
-6% -$13.9K
TXN icon
131
Texas Instruments
TXN
$256B
$219K 0.07%
1,721
+334
+24% +$38.9K
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$212K 0.07%
856
– –
SSB icon
133
SouthState Bank Corp
SSB
$10.5B
$207K 0.07%
4,348
– –
MAR icon
134
Marriott International
MAR
$90.9B
$202K 0.07%
2,355
– –
DE icon
135
Deere & Co
DE
$164B
$194K 0.06%
1,233
– –
TXT icon
136
Textron
TXT
$15.3B
$193K 0.06%
5,876
– –
BAX icon
137
Baxter International
BAX
$14.4B
$185K 0.06%
2,144
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$183K 0.06%
2,868
-240
-8% -$14.2K
D icon
139
Dominion Energy
D
$59.1B
$179K 0.06%
2,208
+39
+2% +$3.13K
GE icon
140
GE Aerospace
GE
$380B
$173K 0.06%
5,078
+1,120
+28% +$37.8K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$166K 0.05%
9,651
+4,500
+87% +$76K
DD icon
142
DuPont de Nemours
DD
$19.1B
$165K 0.05%
2,470
+795
+47% +$46.4K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$165K 0.05%
+3,175
New +$163K
GS icon
144
Goldman Sachs
GS
$301B
$164K 0.05%
830
+55
+7% +$10.3K
UNH icon
145
UnitedHealth
UNH
$371B
$160K 0.05%
544
-5
-0.9% -$1.43K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$157K 0.05%
899
-23
-2% -$3.76K
PSX icon
147
Phillips 66
PSX
$86B
$151K 0.05%
2,107
– –
YUM icon
148
Yum! Brands
YUM
$39.7B
$150K 0.05%
1,730
– –
PM icon
149
Philip Morris
PM
$290B
$142K 0.05%
2,031
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$140K 0.05%
1,435
– –
4 5
6
7 8

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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.