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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
USB icon
126
US Bancorp
USB
$100B
$297K 0.09%
8,286
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$296K 0.09%
3,297
+371
+13% +$32.9K
V icon
128
Visa
V
$678B
$292K 0.09%
1,461
– –
DE icon
129
Deere & Co
DE
$167B
$273K 0.08%
1,233
– –
OTIS icon
130
Otis Worldwide
OTIS
$27.9B
$266K 0.08%
4,266
-1,030
-19% -$63K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$253K 0.08%
3,285
-25
-0.8% -$1.87K
TXN icon
132
Texas Instruments
TXN
$258B
$247K 0.07%
1,730
+9
+0.5% +$1.22K
DAL icon
133
Delta Air Lines
DAL
$59.4B
$238K 0.07%
7,773
-500
-6% -$14.4K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.08B
$237K 0.07%
4,638
+20
+0.4% +$1.03K
LULU icon
135
lululemon athletica
LULU
$14.2B
$229K 0.07%
696
+260
+60% +$86.8K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$221K 0.07%
3,004
+136
+5% +$9.63K
MAR icon
137
Marriott International
MAR
$91.4B
$218K 0.07%
2,355
– –
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$215K 0.06%
9,875
-1,400
-12% -$30.6K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$213K 0.06%
14,220
-3,000
-17% -$53.3K
TXT icon
140
Textron
TXT
$15.2B
$212K 0.06%
5,876
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$478B
$211K 0.06%
761
-95
-11% -$25.8K
SSB icon
142
SouthState Bank Corp
SSB
$10.6B
$209K 0.06%
4,348
– –
BABA icon
143
Alibaba
BABA
$307B
$185K 0.06%
629
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$182K 0.05%
1,067
+355
+50% +$59.7K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$178K 0.05%
9,651
– –
D icon
146
Dominion Energy
D
$59.5B
$174K 0.05%
2,208
– –
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$174K 0.05%
899
– –
BAX icon
148
Baxter International
BAX
$14.3B
$172K 0.05%
2,144
– –
GS icon
149
Goldman Sachs
GS
$301B
$167K 0.05%
830
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
$166K 0.05%
2,391
-79
-3% -$5.54K
4 5
6
7 8

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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.