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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
KRC icon
276
Kilroy Realty
KRC
$4.32B
$25K 0.01%
+400
New +$27.4K
LABU icon
277
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$25K 0.01%
+39
New +$40.9K
O icon
278
Realty Income
O
$58.1B
$25K 0.01%
+413
New +$24.7K
DEO icon
279
Diageo
DEO
$53.7B
$24K 0.01%
+172
New +$24.2K
HLT icon
280
Hilton Worldwide
HLT
$70B
$24K 0.01%
+333
New +$24.1K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24K 0.01%
+301
New +$25.2K
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.01%
+165
New +$26.2K
LOB icon
283
Live Oak Bancshares
LOB
$1.94B
$24K 0.01%
+1,600
New +$30.8K
IBCE
284
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K 0.01%
+1,000
New +$23.4K
CC icon
285
Chemours
CC
$2.22B
$23K 0.01%
+801
New +$25.3K
LUV icon
286
Southwest Airlines
LUV
$22.2B
$23K 0.01%
+500
New +$26.6K
GCP
287
DELISTED
GCP Applied Technologies Inc.
GCP
$23K 0.01%
+930
New +$23.9K
DKS icon
288
Dick's Sporting Goods
DKS
$19B
$22K 0.01%
+710
New +$24.7K
SIRI icon
289
SiriusXM
SIRI
$9.77B
$22K 0.01%
+381
New +$23.2K
AYI icon
290
Acuity Brands
AYI
$10.6B
$21K 0.01%
+184
New +$22.7K
CI icon
291
Cigna
CI
$73.8B
$21K 0.01%
+108
New +$22.5K
NPO icon
292
Enpro
NPO
$6.99B
$21K 0.01%
+350
New +$23.2K
SKT icon
293
Tanger
SKT
$4.42B
$21K 0.01%
+1,029
New +$23.1K
MELI icon
294
Mercado Libre
MELI
$92.4B
$20K 0.01%
+70
New +$22.7K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20K 0.01%
+536
New +$20.8K
GIS icon
296
General Mills
GIS
$19.8B
$19K 0.01%
+480
New +$20.3K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.01%
+248
New +$20.7K
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K 0.01%
+1,580
New +$21.8K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18K 0.01%
+79
New +$19.7K
FYLD icon
300
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$18K 0.01%
+850
New +$19.7K
10 11
12
13 14

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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.