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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
+7.11%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$25M
Cap. Flow
+$5.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.23%
Holding
560
New
26
Increased
85
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.51M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$62K 0.02%
1,778
+1,693
+1,992% +$56.6K
IBMJ
227
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$62K 0.02%
2,400
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$60K 0.02%
545
– –
CMI icon
229
Cummins
CMI
$88.3B
$59K 0.02%
330
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.1B
$57K 0.02%
416
– –
IBDC
231
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$57K 0.02%
2,200
– –
C icon
232
Citigroup
C
$227B
$56K 0.02%
700
+1
+0.1% +$74
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$55K 0.02%
1,250
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55K 0.02%
1,239
+12
+1% +$512
BF.B icon
235
Brown-Forman Class B
BF.B
$12.9B
$54K 0.02%
792
– –
EXEL icon
236
Exelixis
EXEL
$13.3B
$53K 0.02%
3,000
– –
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.27B
$52K 0.02%
1,285
– –
ROKU icon
238
Roku
ROKU
$22.6B
$52K 0.02%
385
– –
GPN icon
239
Global Payments
GPN
$22.6B
$51K 0.02%
277
– –
GRA
240
DELISTED
W.R. Grace & Co.
GRA
$51K 0.02%
735
– –
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$50K 0.02%
1,410
– –
EW icon
242
Edwards Lifesciences
EW
$52.9B
$49K 0.02%
624
– –
RTN
243
DELISTED
Raytheon Company
RTN
$49K 0.02%
221
– –
AMP icon
244
Ameriprise Financial
AMP
$49.3B
$48K 0.02%
290
– –
EMR icon
245
Emerson Electric
EMR
$88.4B
$48K 0.02%
626
– –
WPC icon
246
W.P. Carey
WPC
$16B
$48K 0.02%
609
– –
AME icon
247
Ametek
AME
$58B
$47K 0.01%
470
– –
DXCM icon
248
DexCom
DXCM
$32.7B
$47K 0.01%
856
– –
BIP icon
249
Brookfield Infrastructure Partners
BIP
$17.6B
$45K 0.01%
1,512
– –
LABU icon
250
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$45K 0.01%
39
– –
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (North Carolina) held 560 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2019 filing shows 26 new, 85 increased, 90 reduced and 12 closed positions. Its largest new stake was Warner Bros: 22,000 shares worth $720K. The largest sale was SunTrust Banks, Inc., an estimated $1.51M.

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 Q4 2019 buy was Warner Bros: 22,000 shares worth $720K.
  • Laurel Wealth Advisors (North Carolina) added most to Truist Financial in Q4 2019, an estimated $1.8M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $308K.
  • Laurel Wealth Advisors (North Carolina) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.51M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $318M portfolio in Q4 2019.
  • Laurel Wealth Advisors (North Carolina) opened 26 new positions and closed 12 in Q4 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2019, filed 31 Jan 2020.