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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
GEF icon
276
Greif
GEF
$4.97B
$29K 0.01%
700
– –
O icon
277
Realty Income
O
$58.6B
$29K 0.01%
413
– –
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29K 0.01%
1,563
-51
-3% -$905
DEO icon
279
Diageo
DEO
$54B
$28K 0.01%
172
– –
HLT icon
280
Hilton Worldwide
HLT
$70B
$28K 0.01%
333
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.01%
165
– –
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
$28K 0.01%
930
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$26K 0.01%
237
– –
DKS icon
284
Dick's Sporting Goods
DKS
$19.2B
$26K 0.01%
710
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.01%
304
+3
+1% +$255
LUV icon
286
Southwest Airlines
LUV
$22B
$26K 0.01%
500
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K 0.01%
700
+300
+75% +$10.8K
DXCM icon
288
DexCom
DXCM
$33.1B
$25K 0.01%
856
– –
GIS icon
289
General Mills
GIS
$19.9B
$25K 0.01%
480
– –
ROKU icon
290
Roku
ROKU
$22.5B
$25K 0.01%
385
– –
ZTS icon
291
Zoetis
ZTS
$30.9B
$25K 0.01%
247
+83
+51% +$7.54K
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K 0.01%
1,580
– –
IBCE
293
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K 0.01%
1,000
– –
LOB icon
294
Live Oak Bancshares
LOB
$1.95B
$23K 0.01%
1,600
– –
MDLZ icon
295
Mondelez International
MDLZ
$78.5B
$23K 0.01%
451
– –
NPO icon
296
Enpro
NPO
$7.04B
$23K 0.01%
350
– –
SIRI icon
297
SiriusXM
SIRI
$9.7B
$23K 0.01%
409
+28
+7% +$1.67K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23K 0.01%
537
+1
+0.2% +$41
AYI icon
299
Acuity Brands
AYI
$10.6B
$22K 0.01%
184
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K 0.01%
248
– –
10 11
12
13 14

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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.