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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
EMR icon
251
Emerson Electric
EMR
$88.4B
$42K 0.01%
626
+26
+4% +$1.63K
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.27B
$42K 0.01%
1,285
– –
NOC icon
253
Northrop Grumman
NOC
$82B
$42K 0.01%
111
– –
PYZ icon
254
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$41K 0.01%
707
– –
FDUS icon
255
Fidus Investment
FDUS
$754M
$40K 0.01%
2,730
– –
FDX icon
256
FedEx
FDX
$76.8B
$39K 0.01%
265
– –
MELI icon
257
Mercado Libre
MELI
$92.4B
$39K 0.01%
70
– –
MPT
258
Medical Properties Trust
MPT
$2.47B
$39K 0.01%
2,000
– –
NUE icon
259
Nucor
NUE
$62.5B
$39K 0.01%
762
-103
-12% -$5.38K
ROKU icon
260
Roku
ROKU
$22.6B
$39K 0.01%
385
– –
DHR icon
261
Danaher
DHR
$147B
$38K 0.01%
300
+70
+30% +$8.77K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.01%
750
– –
ISCV icon
263
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$37K 0.01%
840
– –
ISRG icon
264
Intuitive Surgical
ISRG
$139B
$36K 0.01%
198
+36
+22% +$6.23K
TSCO icon
265
Tractor Supply
TSCO
$18.1B
$36K 0.01%
2,000
– –
DXPE icon
266
DXP Enterprises
DXPE
$3.01B
$35K 0.01%
1,000
– –
NVS icon
267
Novartis
NVS
$298B
$34K 0.01%
391
+18
+5% +$1.62K
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34K 0.01%
1,580
– –
ELV icon
269
Elevance Health
ELV
$86B
$33K 0.01%
136
+15
+12% +$4.11K
IR icon
270
Ingersoll Rand
IR
$33.6B
$33K 0.01%
1,150
-1,150
-50% -$35.5K
MFA
271
MFA Financial
MFA
$920M
$33K 0.01%
1,115
– –
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$33K 0.01%
3,120
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$33K 0.01%
219
+105
+92% +$15.4K
DXCM icon
274
DexCom
DXCM
$33.1B
$32K 0.01%
856
+124
+17% +$4.82K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.8B
$32K 0.01%
571
– –
9 10
11
12 13

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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.