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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
-9.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$18B
$33K 0.01%
+2,000
New +$35.9K
AME icon
252
Ametek
AME
$58B
$32K 0.01%
+470
New +$33.7K
EW icon
253
Edwards Lifesciences
EW
$53.1B
$32K 0.01%
+624
New +$31.6K
FDUS icon
254
Fidus Investment
FDUS
$745M
$32K 0.01%
+2,730
New +$37.2K
ISRG icon
255
Intuitive Surgical
ISRG
$138B
$32K 0.01%
+198
New +$33.6K
MPT
256
Medical Properties Trust
MPT
$2.43B
$32K 0.01%
+2,000
New +$31.6K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
+673
New +$35.5K
BIP icon
258
Brookfield Infrastructure Partners
BIP
$17.7B
$31K 0.01%
+1,512
New +$34.5K
SCHW
259
Charles Schwab
SCHW
$189B
$31K 0.01%
+750
New +$33.9K
AMP icon
260
Ameriprise Financial
AMP
$49.4B
$30K 0.01%
+290
New +$36.4K
MFA
261
MFA Financial
MFA
$914M
$30K 0.01%
+1,115
New +$31.3K
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$37.4B
$30K 0.01%
+6,400
New +$40.2K
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$106M
$29K 0.01%
+96
New +$36.6K
REZI icon
264
Resideo Technologies
REZI
$3.7B
$29K 0.01%
+1,429
New +$30.5K
DXPE icon
265
DXP Enterprises
DXPE
$3.01B
$28K 0.01%
+1,000
New +$35.4K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.01%
+600
New +$29K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$28K 0.01%
+950
New +$30K
TSS
268
DELISTED
Total System Services, Inc.
TSS
$28K 0.01%
+343
New +$30.4K
DHR icon
269
Danaher
DHR
$145B
$27K 0.01%
+300
New +$27.2K
NOC icon
270
Northrop Grumman
NOC
$82.2B
$27K 0.01%
+111
New +$30.7K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K 0.01%
+1,614
New +$28.6K
DXCM icon
272
DexCom
DXCM
$33.1B
$26K 0.01%
+856
New +$27.2K
GEF icon
273
Greif
GEF
$4.95B
$26K 0.01%
+700
New +$32.8K
WDAY icon
274
Workday
WDAY
$45.3B
$26K 0.01%
+160
New +$22.7K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.01%
+237
New +$24.9K
9 10
11
12 13

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Laurel Wealth Advisors (North Carolina)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (North Carolina), which disclosed 498 positions worth $249M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 55 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2018 buy was Berkshire Hathaway Class A: 55 shares worth $18.3M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $249M portfolio in Q4 2018.
  • Laurel Wealth Advisors (North Carolina) disclosed 498 positions in Q4 2018, its first 13F filing on record.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2018, filed 8 Feb 2019.