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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$784M
$76K 0.02%
3,838
+274
+8% +$5.96K
MELI icon
202
Mercado Libre
MELI
$98.2B
$76K 0.02%
70
– –
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$76K 0.02%
2,089
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.7B
$75K 0.02%
921
+1
+0.1% +$83
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.92B
$75K 0.02%
461
– –
BR icon
206
Broadridge
BR
$19.4B
$74K 0.02%
558
– –
EXEL icon
207
Exelixis
EXEL
$12.7B
$73K 0.02%
3,000
– –
CMI icon
208
Cummins
CMI
$87.3B
$70K 0.02%
330
– –
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$69K 0.02%
1,750
– –
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$4B
$67K 0.02%
45
– –
CHKP icon
211
Check Point Software Technologies
CHKP
$13.2B
$66K 0.02%
545
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$65K 0.02%
1,068
+4
+0.4% +$251
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.46B
$64K 0.02%
3,250
– –
KMI icon
214
Kinder Morgan
KMI
$70B
$64K 0.02%
5,202
– –
ILMN icon
215
Illumina
ILMN
$29.1B
$62K 0.02%
206
– –
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$62K 0.02%
2,048
+270
+15% +$8.2K
IBMJ
217
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$62K 0.02%
2,400
– –
QDEF icon
218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$61K 0.02%
1,377
– –
AVAV icon
219
AeroVironment
AVAV
$9.84B
$60K 0.02%
1,000
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$12.8B
$60K 0.02%
792
– –
FISV
221
Fiserv Inc
FISV
$28.1B
$60K 0.02%
580
– –
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$60K 0.02%
767
– –
TSLA icon
223
Tesla
TSLA
$1.31T
$60K 0.02%
420
– –
DHR icon
224
Danaher
DHR
$146B
$57K 0.02%
300
– –
TSCO icon
225
Tractor Supply
TSCO
$18.4B
$57K 0.02%
2,000
– –
7 8
9
10 11

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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.