We are live on ! Find out more
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
CAT icon
201
Caterpillar
CAT
$389B
$63K 0.02%
540
– –
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.02%
613
– –
AVAV icon
203
AeroVironment
AVAV
$9.75B
$61K 0.02%
1,000
– –
IGE icon
204
iShares North American Natural Resources ETF
IGE
$783M
$61K 0.02%
3,653
+18
+0.5% +$446
IBMJ
205
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$61K 0.02%
2,400
– –
PCAR icon
206
PACCAR
PCAR
$69.6B
$60K 0.02%
1,469
– –
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$58K 0.02%
2,054
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$58K 0.02%
1,756
– –
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$4B
$57K 0.02%
45
– –
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.38B
$57K 0.02%
2,050
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$57K 0.02%
3,840
+405
+12% +$7.42K
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$57K 0.02%
1,827
-98
-5% -$4.08K
IBDC
213
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$57K 0.02%
2,200
– –
CHKP icon
214
Check Point Software Technologies
CHKP
$13B
$55K 0.02%
545
– –
FISV
215
Fiserv Inc
FISV
$28.1B
$55K 0.02%
580
– –
ILMN icon
216
Illumina
ILMN
$29B
$55K 0.02%
206
-30
-13% -$8.39K
ALL icon
217
Allstate
ALL
$66.8B
$53K 0.02%
576
– –
BR icon
218
Broadridge
BR
$19.7B
$53K 0.02%
558
+15
+3% +$1.71K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$53K 0.02%
1,060
-678
-39% -$47K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53K 0.02%
1,750
– –
EXEL icon
221
Exelixis
EXEL
$12.8B
$52K 0.02%
3,000
– –
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$52K 0.02%
3,513
+1,933
+122% +$37.6K
BA icon
223
Boeing
BA
$185B
$50K 0.02%
334
-85
-20% -$23.3K
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.46B
$50K 0.02%
3,203
– –
QDEF icon
225
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$50K 0.02%
1,377
– –
7 8
9
10 11

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.