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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85K 0.03%
1,616
+8
+0.5% +$426
RY icon
177
Royal Bank of Canada
RY
$292B
$85K 0.03%
1,388
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.03%
2,415
+642
+36% +$30K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$79K 0.03%
2,100
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$77K 0.03%
1,090
+30
+3% +$2.33K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$107B
$77K 0.03%
5,151
+750
+17% +$13.5K
FLO icon
182
Flowers Foods
FLO
$1.52B
$76K 0.03%
3,725
– –
PPG icon
183
PPG Industries
PPG
$25.8B
$74K 0.03%
886
-865
-49% -$96.1K
YUMC icon
184
Yum China
YUMC
$16.3B
$74K 0.03%
1,730
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$73K 0.03%
3,515
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$73K 0.03%
826
– –
DD icon
187
DuPont de Nemours
DD
$19.5B
$72K 0.03%
1,675
-1,413
-46% -$86.5K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$72K 0.03%
803
– –
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$71K 0.03%
1,818
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$71K 0.03%
968
+34
+4% +$3.25K
PLD icon
191
Prologis
PLD
$133B
$70K 0.03%
+866
New +$75.7K
TROW icon
192
T. Rowe Price
TROW
$24.3B
$69K 0.03%
705
– –
DXCM icon
193
DexCom
DXCM
$33.8B
$66K 0.02%
984
+128
+15% +$7.96K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$66K 0.02%
952
-314
-25% -$27.7K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.1B
$66K 0.02%
4,674
-1,545
-25% -$28.3K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.02%
2,033
– –
BFS
197
Saul Centers
BFS
$853M
$65K 0.02%
2,000
-6,000
-75% -$271K
BNY
198
Bank of New York Mellon
BNY
$109B
$65K 0.02%
1,941
+300
+18% +$12.6K
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$64K 0.02%
892
-200
-18% -$18.9K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.92B
$64K 0.02%
461
– –
6 7
8
9 10

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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.