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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$42K 0.01%
290
– –
PYZ icon
252
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$42K 0.01%
707
– –
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
$41K 0.01%
1,050
– –
EMR icon
254
Emerson Electric
EMR
$88.3B
$40K 0.01%
600
– –
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$105M
$40K 0.01%
104
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18B
$39K 0.01%
1,512
– –
EMN icon
257
Eastman Chemical
EMN
$8.42B
$39K 0.01%
502
– –
LABU icon
258
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$39K 0.01%
39
– –
UNH icon
259
UnitedHealth
UNH
$370B
$39K 0.01%
162
-8
-5% -$1.92K
DXPE icon
260
DXP Enterprises
DXPE
$2.98B
$38K 0.01%
1,000
– –
ISCV icon
261
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$38K 0.01%
840
– –
MPC icon
262
Marathon Petroleum
MPC
$83.7B
$38K 0.01%
681
+17
+3% +$930
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.01%
750
– –
RTN
264
DELISTED
Raytheon Company
RTN
$38K 0.01%
221
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$36K 0.01%
134
+55
+70% +$14.4K
NOC icon
266
Northrop Grumman
NOC
$81.2B
$36K 0.01%
111
– –
MPT
267
Medical Properties Trust
MPT
$2.81B
$35K 0.01%
2,000
– –
ROKU icon
268
Roku
ROKU
$22.7B
$35K 0.01%
385
– –
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35K 0.01%
347
-80
-19% -$8.01K
ANET icon
270
Arista Networks
ANET
$238B
$34K 0.01%
2,080
-2,400
-54% -$41.5K
ELV icon
271
Elevance Health
ELV
$85.5B
$34K 0.01%
121
-15
-11% -$4.1K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$34K 0.01%
558
-66
-11% -$3.99K
NVS icon
273
Novartis
NVS
$297B
$34K 0.01%
373
-63
-14% -$5.33K
HLT icon
274
Hilton Worldwide
HLT
$71.5B
$33K 0.01%
333
– –
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.8B
$33K 0.01%
+571
New +$32.1K
9 10
11
12 13

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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.