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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
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.15B
$55K 0.02%
346
-344
-50% -$56.4K
AMAT icon
227
Applied Materials
AMAT
$428B
$54K 0.02%
1,200
– –
BKNG icon
228
Booking.com
BKNG
$161B
$54K 0.02%
750
-525
-41% -$37.7K
FISV
229
Fiserv Inc
FISV
$27.9B
$53K 0.02%
+580
New +$50.8K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.9B
$53K 0.02%
416
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$53K 0.02%
2,850
+1,287
+82% +$23.8K
ALL icon
232
Allstate
ALL
$67.5B
$52K 0.02%
509
– –
IONS icon
233
Ionis Pharmaceuticals
IONS
$9.4B
$51K 0.02%
800
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51K 0.02%
1,219
+18
+1% +$742
LMT icon
235
Lockheed Martin
LMT
$136B
$50K 0.02%
138
– –
TQQQ icon
236
ProShares UltraPro QQQ
TQQQ
$37.4B
$49K 0.02%
6,400
– –
ISCG icon
237
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$48K 0.02%
1,410
– –
NUE icon
238
Nucor
NUE
$62.1B
$48K 0.02%
865
+137
+19% +$7.53K
WPC icon
239
W.P. Carey
WPC
$16.4B
$48K 0.02%
609
– –
C icon
240
Citigroup
C
$226B
$46K 0.02%
652
-92
-12% -$6.16K
BF.B icon
241
Brown-Forman Class B
BF.B
$13.1B
$44K 0.02%
792
– –
FDUS icon
242
Fidus Investment
FDUS
$772M
$44K 0.02%
2,730
– –
FDX icon
243
FedEx
FDX
$75.4B
$44K 0.02%
265
– –
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.27B
$44K 0.02%
1,285
– –
TSCO icon
245
Tractor Supply
TSCO
$18B
$44K 0.02%
2,000
– –
TSS
246
DELISTED
Total System Services, Inc.
TSS
$44K 0.02%
343
– –
AME icon
247
Ametek
AME
$58.2B
$43K 0.02%
470
– –
MELI icon
248
Mercado Libre
MELI
$92.3B
$43K 0.02%
70
– –
NKTR icon
249
Nektar Therapeutics
NKTR
$2.58B
$43K 0.02%
80
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.48B
$43K 0.02%
297
+222
+296% +$31.7K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.