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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
PYZ icon
251
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
$45K 0.01%
707
– –
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K 0.01%
2,060
– –
CM icon
253
Canadian Imperial Bank of Commerce
CM
$109B
$44K 0.01%
1,050
– –
NUE icon
254
Nucor
NUE
$62.8B
$43K 0.01%
762
– –
IR icon
255
Ingersoll Rand
IR
$33.7B
$42K 0.01%
1,150
– –
MPT
256
Medical Properties Trust
MPT
$2.46B
$42K 0.01%
2,000
– –
DHR icon
257
Danaher
DHR
$145B
$41K 0.01%
300
– –
FDUS icon
258
Fidus Investment
FDUS
$746M
$41K 0.01%
2,730
– –
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41K 0.01%
+816
New +$41.2K
LMT icon
260
Lockheed Martin
LMT
$139B
$41K 0.01%
105
-33
-24% -$12.7K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.01%
356
+119
+50% +$13.4K
DXPE icon
262
DXP Enterprises
DXPE
$3.01B
$40K 0.01%
1,000
– –
FDX icon
263
FedEx
FDX
$77B
$40K 0.01%
265
– –
ISCV icon
264
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$40K 0.01%
840
– –
MELI icon
265
Mercado Libre
MELI
$92.4B
$40K 0.01%
70
– –
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$727M
$39K 0.01%
1,025
+700
+215% +$25.9K
ISRG icon
267
Intuitive Surgical
ISRG
$138B
$39K 0.01%
198
– –
NOC icon
268
Northrop Grumman
NOC
$82.2B
$38K 0.01%
111
– –
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38K 0.01%
750
– –
AMAT icon
270
Applied Materials
AMAT
$422B
$37K 0.01%
600
– –
ANET icon
271
Arista Networks
ANET
$241B
$37K 0.01%
2,880
+800
+38% +$10.5K
HLT icon
272
Hilton Worldwide
HLT
$70B
$37K 0.01%
333
– –
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.7B
$37K 0.01%
571
– –
TSCO icon
274
Tractor Supply
TSCO
$18B
$37K 0.01%
2,000
– –
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37K 0.01%
1,580
– –
9 10
11
12 13

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TBA
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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.