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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
KMB icon
176
Kimberly-Clark
KMB
$35.8B
$106K 0.03%
721
– –
TQQQ icon
177
ProShares UltraPro QQQ
TQQQ
$36.5B
$105K 0.03%
6,400
– –
ESPR
178
DELISTED
Esperion Therapeutics
ESPR
$102K 0.03%
2,740
+2,500
+1,042% +$99K
PPG icon
179
PPG Industries
PPG
$25.7B
$102K 0.03%
836
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$102K 0.03%
5,499
-255
-4% -$4.72K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.1B
$99K 0.03%
1,020
-40
-4% -$3.92K
FDX icon
182
FedEx
FDX
$76.1B
$98K 0.03%
390
+125
+47% +$25K
RY icon
183
Royal Bank of Canada
RY
$293B
$97K 0.03%
1,388
– –
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$95K 0.03%
3,550
-465
-12% -$12.4K
FLO icon
185
Flowers Foods
FLO
$1.54B
$91K 0.03%
3,725
– –
VMC icon
186
Vulcan Materials
VMC
$36.9B
$91K 0.03%
672
– –
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$90K 0.03%
1,818
– –
TROW icon
188
T. Rowe Price
TROW
$24.3B
$90K 0.03%
705
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89K 0.03%
1,620
– –
VDE icon
190
Vanguard Energy ETF
VDE
$10.4B
$89K 0.03%
2,220
-240
-10% -$11.4K
DXCM icon
191
DexCom
DXCM
$33.3B
$88K 0.03%
856
– –
BKNG icon
192
Booking.com
BKNG
$160B
$87K 0.03%
1,275
– –
PLD icon
193
Prologis
PLD
$133B
$87K 0.03%
866
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86K 0.03%
991
-123
-11% -$10.6K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$86K 0.03%
811
-30
-4% -$3.16K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$84K 0.03%
954
+2
+0.2% +$179
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$84K 0.03%
803
– –
PCAR icon
198
PACCAR
PCAR
$69.6B
$83K 0.02%
1,469
– –
CAT icon
199
Caterpillar
CAT
$388B
$81K 0.02%
540
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77K 0.02%
1,756
– –
6 7
8
9 10

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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.