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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
SLB icon
151
SLB Ltd
SLB
$78.9B
$139K 0.05%
7,569
-1,050
-12% -$18.4K
WDFC icon
152
WD-40
WDFC
$3.15B
$137K 0.05%
690
-345
-33% -$62.6K
BABA icon
153
Alibaba
BABA
$317B
$136K 0.04%
629
-29
-4% -$6.04K
LULU icon
154
lululemon athletica
LULU
$14.5B
$136K 0.04%
436
+430
+7,167% +$110K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$135K 0.04%
415
+1
+0.2% +$303
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$134K 0.04%
4,950
– –
VIS icon
157
Vanguard Industrials ETF
VIS
$8.44B
$134K 0.04%
1,028
– –
MO icon
158
Altria Group
MO
$109B
$132K 0.04%
3,355
-695
-17% -$27.1K
GPC icon
159
Genuine Parts
GPC
$18.5B
$130K 0.04%
1,500
– –
QCOM icon
160
Qualcomm
QCOM
$170B
$125K 0.04%
1,367
+84
+7% +$6.74K
SNA icon
161
Snap-on
SNA
$21.3B
$125K 0.04%
900
-363
-29% -$46.1K
VDE icon
162
Vanguard Energy ETF
VDE
$10.3B
$124K 0.04%
2,460
– –
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.26B
$122K 0.04%
2,600
– –
ECL icon
164
Ecolab
ECL
$79.7B
$121K 0.04%
610
-39
-6% -$7.55K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.5B
$119K 0.04%
2,216
– –
CMCSA icon
166
Comcast
CMCSA
$89.4B
$111K 0.04%
2,840
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$111K 0.04%
1,356
+13
+1% +$1.05K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$111K 0.04%
712
– –
SYY icon
169
Sysco
SYY
$40.1B
$109K 0.04%
2,000
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$109K 0.04%
3,120
-1,126
-27% -$38.1K
NVDA icon
171
NVIDIA
NVDA
$5.27T
$108K 0.04%
11,400
-4,000
-26% -$32.4K
NVO
172
Novo Nordisk
NVO
$209B
$105K 0.03%
3,210
– –
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$102K 0.03%
721
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$101K 0.03%
2,100
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15B
$101K 0.03%
5,754
+1,080
+23% +$17.6K
5 6
7
8 9

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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.