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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
+2.14%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
+$3.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.57%
Holding
555
New
39
Increased
139
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$294K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.7B
$60K 0.02%
580
– –
IBDC
227
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$58K 0.02%
2,200
– –
AVAV icon
228
AeroVironment
AVAV
$9.48B
$54K 0.02%
1,000
– –
CMI icon
229
Cummins
CMI
$88.2B
$54K 0.02%
330
– –
LMT icon
230
Lockheed Martin
LMT
$140B
$54K 0.02%
138
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$54K 0.02%
2,850
– –
EXEL icon
232
Exelixis
EXEL
$13.1B
$53K 0.02%
3,000
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.1B
$53K 0.02%
416
– –
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$53K 0.02%
+1,250
New +$52.2K
WPC icon
235
W.P. Carey
WPC
$16.1B
$53K 0.02%
609
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$12.9B
$50K 0.02%
792
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50K 0.02%
1,227
+8
+0.7% +$327
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$37.3B
$49K 0.02%
6,400
– –
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$49K 0.02%
735
– –
C icon
240
Citigroup
C
$227B
$48K 0.02%
699
+47
+7% +$3.2K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.53B
$48K 0.02%
800
– –
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.02%
2,060
-400
-16% -$9.66K
EW icon
243
Edwards Lifesciences
EW
$53.3B
$46K 0.02%
624
+66
+12% +$4.64K
ISCG icon
244
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$46K 0.02%
1,410
– –
BIP icon
245
Brookfield Infrastructure Partners
BIP
$17.6B
$45K 0.02%
1,512
– –
GPN icon
246
Global Payments
GPN
$22.7B
$44K 0.02%
+277
New +$45.2K
AME icon
247
Ametek
AME
$58B
$43K 0.01%
470
– –
AMP icon
248
Ameriprise Financial
AMP
$49.4B
$43K 0.01%
290
– –
CM icon
249
Canadian Imperial Bank of Commerce
CM
$109B
$43K 0.01%
1,050
– –
RTN
250
DELISTED
Raytheon Company
RTN
$43K 0.01%
221
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (North Carolina) held 555 positions worth $293M, up 3% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2019 filing shows 39 new, 139 increased, 92 reduced and 21 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 2,050 shares worth $71K. The largest sale was Berkshire Hathaway Class A, an estimated $1.24M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2019 buy was First Trust Value Line Dividend Fund: 2,050 shares worth $71K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $209K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $293M portfolio in Q3 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 21 in Q3 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $293M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.