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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
QCOM icon
151
Qualcomm
QCOM
$171B
$161K 0.05%
1,367
– –
YUM icon
152
Yum! Brands
YUM
$39.5B
$158K 0.05%
1,730
– –
NVDA icon
153
NVIDIA
NVDA
$5.27T
$154K 0.05%
11,400
– –
SNA icon
154
Snap-on
SNA
$21.3B
$153K 0.05%
1,038
+138
+15% +$20K
PM icon
155
Philip Morris
PM
$290B
$149K 0.04%
1,981
-50
-2% -$3.86K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.49B
$149K 0.04%
1,028
– –
UNH icon
157
UnitedHealth
UNH
$365B
$147K 0.04%
470
-74
-14% -$22.7K
GE icon
158
GE Aerospace
GE
$382B
$145K 0.04%
4,679
-399
-8% -$13K
GPC icon
159
Genuine Parts
GPC
$18.6B
$143K 0.04%
1,500
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$143K 0.04%
1,441
+6
+0.4% +$609
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$141K 0.04%
415
– –
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.25B
$139K 0.04%
2,600
– –
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$134K 0.04%
4,950
– –
CMCSA icon
164
Comcast
CMCSA
$91.1B
$131K 0.04%
2,840
– –
WDFC icon
165
WD-40
WDFC
$3.13B
$131K 0.04%
690
– –
MO icon
166
Altria Group
MO
$109B
$130K 0.04%
3,355
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.7B
$127K 0.04%
2,216
– –
SYY icon
168
Sysco
SYY
$40.3B
$124K 0.04%
2,000
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$124K 0.04%
3,512
+392
+13% +$14K
SLB icon
170
SLB Ltd
SLB
$79.7B
$123K 0.04%
7,910
+341
+5% +$6.34K
ECL icon
171
Ecolab
ECL
$79.8B
$122K 0.04%
610
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$115K 0.03%
1,368
+12
+0.9% +$1.01K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$114K 0.03%
2,100
– –
NVO
174
Novo Nordisk
NVO
$207B
$111K 0.03%
3,210
– –
PSX icon
175
Phillips 66
PSX
$89.5B
$107K 0.03%
2,057
-50
-2% -$3.05K
5 6
7
8 9

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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.