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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
YUM icon
151
Yum! Brands
YUM
$39.5B
$119K 0.04%
1,730
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$118K 0.04%
1,435
– –
SLB icon
153
SLB Ltd
SLB
$79.2B
$116K 0.04%
8,619
-480
-5% -$13.9K
PSX icon
154
Phillips 66
PSX
$88.8B
$113K 0.04%
2,107
-57
-3% -$4.64K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.5B
$113K 0.04%
1,028
+18
+2% +$2.55K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$109K 0.04%
414
+7
+2% +$2.37K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$103K 0.04%
1,343
+1,036
+337% +$87.5K
ECL icon
158
Ecolab
ECL
$79.7B
$101K 0.04%
649
+89
+16% +$16.7K
GPC icon
159
Genuine Parts
GPC
$18.8B
$101K 0.04%
1,500
– –
KMI icon
160
Kinder Morgan
KMI
$70.4B
$101K 0.04%
7,279
+2,077
+40% +$39.5K
NVDA icon
161
NVIDIA
NVDA
$5.26T
$101K 0.04%
15,400
– –
IBMI
162
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$99K 0.04%
3,900
– –
BKNG icon
163
Booking.com
BKNG
$160B
$98K 0.04%
1,825
+550
+43% +$38.6K
CMCSA icon
164
Comcast
CMCSA
$90.6B
$98K 0.04%
2,840
– –
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.25B
$97K 0.04%
2,600
– –
NVO
166
Novo Nordisk
NVO
$206B
$97K 0.04%
3,210
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.7B
$96K 0.04%
2,216
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96K 0.04%
1,112
+68
+7% +$5.81K
VDE icon
169
Vanguard Energy ETF
VDE
$10.4B
$94K 0.04%
2,460
+2,100
+583% +$133K
KMB icon
170
Kimberly-Clark
KMB
$35.8B
$92K 0.03%
721
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$92K 0.03%
712
– –
SYY icon
172
Sysco
SYY
$40.4B
$91K 0.03%
2,000
– –
LRFC
173
DELISTED
Logan Ridge Finance Corp
LRFC
$89K 0.03%
4,731
– –
QCOM icon
174
Qualcomm
QCOM
$170B
$87K 0.03%
1,283
-183
-12% -$15K
BP icon
175
BP
BP
$111B
$86K 0.03%
3,530
-150
-4% -$4.85K
5 6
7
8 9

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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.