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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.4M 5.39%
139,910
+3,077
+2% +$350K
AAPL icon
2
Apple
AAPL
$4.9T
$13.7M 4.5%
150,004
-4,772
-3% -$370K
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.9M 4.23%
63,224
-1,142
-2% -$207K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 3.78%
43
– –
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.18M 2.69%
162,619
+5,020
+3% +$252K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.61M 2.5%
24,664
-325
-1% -$95.1K
HD icon
7
Home Depot
HD
$332B
$7.45M 2.45%
29,744
-438
-1% -$100K
MA icon
8
Mastercard
MA
$510B
$7.25M 2.38%
24,516
+951
+4% +$268K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$7.05M 2.32%
50,167
+493
+1% +$71.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.86M 1.93%
82,600
-920
-1% -$62K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.43M 1.78%
79,451
+5,508
+7% +$348K
JPM icon
12
JPMorgan Chase
JPM
$933B
$5.41M 1.78%
57,496
+2,811
+5% +$267K
AMZN icon
13
Amazon
AMZN
$2.53T
$5.28M 1.74%
38,260
+4,620
+14% +$558K
DUK icon
14
Duke Energy
DUK
$98.4B
$5.09M 1.67%
63,698
+983
+2% +$83.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.83M 1.59%
96,315
+13,780
+17% +$685K
WMT icon
16
Walmart Inc
WMT
$884B
$4.68M 1.54%
117,126
-216
-0.2% -$8.88K
PG icon
17
Procter & Gamble
PG
$335B
$4.38M 1.44%
36,646
+681
+2% +$79.4K
BAC icon
18
Bank of America
BAC
$433B
$4.27M 1.4%
179,692
+865
+0.5% +$20.4K
NKE icon
19
Nike
NKE
$62.7B
$4M 1.32%
40,813
+1,002
+3% +$92.5K
AMGN icon
20
Amgen
AMGN
$209B
$3.93M 1.29%
16,663
-132
-0.8% -$30.1K
ABT icon
21
Abbott
ABT
$183B
$3.84M 1.26%
42,031
+738
+2% +$66.7K
PYPL icon
22
PayPal
PYPL
$49.3B
$3.83M 1.26%
21,988
-217
-1% -$30K
DIS icon
23
Walt Disney
DIS
$167B
$3.82M 1.26%
34,272
-1,346
-4% -$149K
LLY icon
24
Eli Lilly
LLY
$1.03T
$3.67M 1.21%
22,369
-231
-1% -$35.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$3.5M 1.15%
57,449
-2,148
-4% -$124K
1
2 3 4 5

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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.