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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
IBMI
176
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$99K 0.03%
3,900
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$98K 0.03%
4,015
+500
+14% +$11.4K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$97K 0.03%
1,114
+2
+0.2% +$173
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.3B
$95K 0.03%
1,060
-30
-3% -$2.47K
RY icon
180
Royal Bank of Canada
RY
$293B
$94K 0.03%
1,388
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89K 0.03%
1,620
+4
+0.2% +$215
PPG icon
182
PPG Industries
PPG
$25.7B
$89K 0.03%
836
-50
-6% -$4.82K
DXCM icon
183
DexCom
DXCM
$33.1B
$87K 0.03%
856
-128
-13% -$11.4K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$87K 0.03%
705
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$84K 0.03%
841
+15
+2% +$1.48K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$83K 0.03%
1,818
– –
FLO icon
187
Flowers Foods
FLO
$1.51B
$83K 0.03%
3,725
– –
BKNG icon
188
Booking.com
BKNG
$160B
$81K 0.03%
1,275
-550
-30% -$33.5K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$81K 0.03%
952
– –
PLD icon
190
Prologis
PLD
$132B
$81K 0.03%
866
– –
AVAV icon
191
AeroVironment
AVAV
$9.57B
$80K 0.03%
1,000
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$80K 0.03%
803
– –
KMI icon
193
Kinder Morgan
KMI
$69.9B
$79K 0.03%
5,202
-2,077
-29% -$31.6K
BP icon
194
BP
BP
$110B
$78K 0.03%
3,330
-200
-6% -$4.8K
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$37B
$78K 0.03%
6,400
– –
VMC icon
196
Vulcan Materials
VMC
$37B
$78K 0.03%
672
-672
-50% -$73.6K
IGE icon
197
iShares North American Natural Resources ETF
IGE
$778M
$77K 0.03%
3,564
-89
-2% -$1.85K
LRFC
198
DELISTED
Logan Ridge Finance Corp
LRFC
$75K 0.02%
4,731
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.02%
920
-48
-5% -$3.83K
ILMN icon
200
Illumina
ILMN
$29B
$74K 0.02%
206
– –
6 7
8
9 10

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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.