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
+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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$18M 5.37%
139,709
-201
-0.1% -$25.3K
AAPL icon
2
Apple
AAPL
$4.46T
$16.6M 4.96%
143,296
-6,708
-4% -$732K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 3.92%
41
-2
-5% -$614K
MSFT icon
4
Microsoft
MSFT
$3.62T
$13.1M 3.92%
62,355
-869
-1% -$183K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.79M 2.62%
174,710
+12,091
+7% +$608K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.35M 2.49%
24,924
+260
+1% +$86.2K
MA icon
7
Mastercard
MA
$500B
$8.24M 2.46%
24,356
-160
-0.7% -$52K
HD icon
8
Home Depot
HD
$339B
$8.12M 2.42%
29,227
-517
-2% -$140K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$7.71M 2.3%
51,793
+1,626
+3% +$241K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.52M 2.25%
147,480
+51,165
+53% +$2.6M
AMZN icon
11
Amazon
AMZN
$3.06T
$6.99M 2.09%
44,400
+6,140
+16% +$968K
DUK icon
12
Duke Energy
DUK
$96.9B
$6.1M 1.82%
68,913
+5,215
+8% +$430K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$6.07M 1.81%
82,860
+260
+0.3% +$19.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.68M 1.7%
80,859
+1,408
+2% +$101K
JPM icon
15
JPMorgan Chase
JPM
$937B
$5.55M 1.66%
57,623
+127
+0.2% +$12.5K
WMT icon
16
Walmart Inc
WMT
$881B
$5.41M 1.62%
116,082
-1,044
-0.9% -$46.4K
PG icon
17
Procter & Gamble
PG
$338B
$5.13M 1.53%
36,931
+285
+0.8% +$37.8K
NKE icon
18
Nike
NKE
$63.3B
$4.83M 1.44%
38,495
-2,318
-6% -$249K
ABT icon
19
Abbott
ABT
$185B
$4.62M 1.38%
42,421
+390
+0.9% +$39.6K
BAC icon
20
Bank of America
BAC
$438B
$4.32M 1.29%
179,469
-223
-0.1% -$5.55K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.27M 1.28%
21,693
-295
-1% -$55.6K
AMGN icon
22
Amgen
AMGN
$204B
$4.25M 1.27%
16,703
+40
+0.2% +$9.91K
DIS icon
23
Walt Disney
DIS
$170B
$4.2M 1.25%
33,854
-418
-1% -$52.2K
MBB icon
24
iShares MBS ETF
MBB
$38.8B
$4.1M 1.22%
37,126
+8,010
+28% +$886K
MCD icon
25
McDonald's
MCD
$188B
$4.07M 1.22%
18,545
+326
+2% +$66.9K
1
2 3 4 5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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

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.