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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
+10.27%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
3
MBB icon
iShares MBS ETF
MBB
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
ENB icon
Enbridge
ENB
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$40K 0.01%
221
– –
AME icon
252
Ametek
AME
$58B
$39K 0.01%
470
– –
DXPE icon
253
DXP Enterprises
DXPE
$2.99B
$39K 0.01%
1,000
– –
ELV icon
254
Elevance Health
ELV
$86.2B
$39K 0.01%
136
– –
ISCV icon
255
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$39K 0.01%
840
– –
TSCO icon
256
Tractor Supply
TSCO
$18B
$39K 0.01%
2,000
– –
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.5B
$38K 0.01%
1,512
– –
EMN icon
258
Eastman Chemical
EMN
$8.39B
$38K 0.01%
502
– –
ISRG icon
259
Intuitive Surgical
ISRG
$139B
$38K 0.01%
198
– –
NVS icon
260
Novartis
NVS
$298B
$38K 0.01%
436
-22
-5% -$1.77K
AMP icon
261
Ameriprise Financial
AMP
$49.2B
$37K 0.01%
290
– –
MPT
262
Medical Properties Trust
MPT
$2.48B
$37K 0.01%
2,000
– –
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37K 0.01%
750
– –
MELI icon
264
Mercado Libre
MELI
$92.5B
$36K 0.01%
70
– –
DHR icon
265
Danaher
DHR
$147B
$35K 0.01%
300
– –
TSS
266
DELISTED
Total System Services, Inc.
TSS
$33K 0.01%
343
– –
MFA
267
MFA Financial
MFA
$919M
$32K 0.01%
1,115
– –
SCHW
268
Charles Schwab
SCHW
$188B
$32K 0.01%
750
– –
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$32K 0.01%
950
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$31K 0.01%
600
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$63B
$31K 0.01%
3,120
-1,080
-26% -$10.2K
WDAY icon
272
Workday
WDAY
$45.5B
$31K 0.01%
160
– –
CC icon
273
Chemours
CC
$2.2B
$30K 0.01%
801
– –
KRC icon
274
Kilroy Realty
KRC
$4.32B
$30K 0.01%
400
– –
NOC icon
275
Northrop Grumman
NOC
$82.1B
$30K 0.01%
111
– –
9 10
11
12 13

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Laurel Wealth Advisors (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (North Carolina) held 514 positions worth $273M, up 9.6% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2019 filing shows 16 new, 85 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M. The largest sale was Berkshire Hathaway Class A, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $447K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.33M.
  • Laurel Wealth Advisors (North Carolina) fully exited First Horizon in Q1 2019, selling an estimated $105K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $273M portfolio in Q1 2019.
  • Laurel Wealth Advisors (North Carolina) opened 16 new positions and closed 26 in Q1 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $273M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2019, filed 9 May 2019.