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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
PCAR icon
201
PACCAR
PCAR
$69.1B
$73K 0.02%
1,469
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72K 0.02%
1,756
– –
EXEL icon
203
Exelixis
EXEL
$13.1B
$71K 0.02%
3,000
– –
BR icon
204
Broadridge
BR
$19.8B
$70K 0.02%
558
– –
EES icon
205
WisdomTree US SmallCap Earnings Fund
EES
$727M
$70K 0.02%
2,479
+424
+21% +$11K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$70K 0.02%
2,089
+35
+2% +$1.09K
MELI icon
207
Mercado Libre
MELI
$92.5B
$69K 0.02%
70
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.94B
$69K 0.02%
461
– –
CAT icon
209
Caterpillar
CAT
$385B
$68K 0.02%
540
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$64K 0.02%
1,064
+4
+0.4% +$224
BNY
211
Bank of New York Mellon
BNY
$108B
$63K 0.02%
1,641
-300
-15% -$11K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.47B
$63K 0.02%
3,250
+47
+1% +$829
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$63K 0.02%
1,750
– –
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.35B
$62K 0.02%
2,050
– –
IBMJ
215
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$62K 0.02%
2,400
– –
BA icon
216
Boeing
BA
$184B
$61K 0.02%
334
– –
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61K 0.02%
3,645
-195
-5% -$3.18K
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$4B
$60K 0.02%
45
– –
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$60K 0.02%
767
-125
-14% -$9.57K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.4B
$59K 0.02%
545
– –
YUMC icon
221
Yum China
YUMC
$16.5B
$59K 0.02%
1,230
-500
-29% -$23.6K
EPD icon
222
Enterprise Products Partners
EPD
$82B
$58K 0.02%
3,168
-130
-4% -$2.33K
QDEF icon
223
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$58K 0.02%
1,377
– –
CMI icon
224
Cummins
CMI
$87.4B
$57K 0.02%
330
– –
FISV
225
Fiserv Inc
FISV
$27.8B
$57K 0.02%
580
– –
7 8
9
10 11

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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.