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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
ANET icon
276
Arista Networks
ANET
$242B
$31K 0.01%
2,080
– –
HLT icon
277
Hilton Worldwide
HLT
$70B
$31K 0.01%
333
– –
KRC icon
278
Kilroy Realty
KRC
$4.32B
$31K 0.01%
400
– –
O icon
279
Realty Income
O
$58.6B
$31K 0.01%
413
– –
SCHW
280
Charles Schwab
SCHW
$188B
$31K 0.01%
750
– –
SLF icon
281
Sun Life Financial
SLF
$45.8B
$31K 0.01%
695
+170
+32% +$7.1K
ZTS icon
282
Zoetis
ZTS
$30.9B
$31K 0.01%
247
+81
+49% +$9.78K
AMAT icon
283
Applied Materials
AMAT
$415B
$30K 0.01%
600
-600
-50% -$29K
DKS icon
284
Dick's Sporting Goods
DKS
$19.2B
$29K 0.01%
710
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29K 0.01%
600
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.4B
$29K 0.01%
165
– –
LOB icon
287
Live Oak Bancshares
LOB
$1.95B
$29K 0.01%
1,600
+1,599
+159,900% +$28.8K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
609
-64
-10% -$3.06K
DEO icon
289
Diageo
DEO
$54B
$28K 0.01%
172
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.01%
237
– –
GEF icon
291
Greif
GEF
$4.97B
$27K 0.01%
700
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27K 0.01%
307
– –
LUV icon
293
Southwest Airlines
LUV
$22B
$27K 0.01%
500
– –
WDAY icon
294
Workday
WDAY
$45.5B
$27K 0.01%
160
– –
GIS icon
295
General Mills
GIS
$19.9B
$26K 0.01%
480
– –
SIRI icon
296
SiriusXM
SIRI
$9.7B
$26K 0.01%
409
– –
AYI icon
297
Acuity Brands
AYI
$10.6B
$25K 0.01%
184
– –
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$25K 0.01%
850
– –
IEZ icon
299
iShares US Oil Equipment & Services ETF
IEZ
$383M
$25K 0.01%
1,400
-1,900
-58% -$36.5K
MDLZ icon
300
Mondelez International
MDLZ
$78.5B
$25K 0.01%
451
– –
10 11
12
13 14

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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.