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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.52B
$36K 0.01%
600
-200
-25% -$11.9K
SCHW
277
Charles Schwab
SCHW
$190B
$36K 0.01%
750
– –
DKS icon
278
Dick's Sporting Goods
DKS
$19B
$35K 0.01%
710
– –
KRC icon
279
Kilroy Realty
KRC
$4.33B
$34K 0.01%
400
– –
MFA
280
MFA Financial
MFA
$915M
$34K 0.01%
1,115
– –
PBA icon
281
Pembina Pipeline
PBA
$27.6B
$34K 0.01%
915
+415
+83% +$14.8K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$63B
$33K 0.01%
2,880
-240
-8% -$2.65K
ZTS icon
283
Zoetis
ZTS
$30.3B
$33K 0.01%
247
– –
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$32K 0.01%
600
– –
SLF icon
285
Sun Life Financial
SLF
$45.8B
$32K 0.01%
695
– –
GEF icon
286
Greif
GEF
$4.94B
$31K 0.01%
700
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.4B
$31K 0.01%
165
– –
TLH icon
288
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$31K 0.01%
219
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
571
-38
-6% -$1.95K
LOB icon
290
Live Oak Bancshares
LOB
$1.95B
$30K 0.01%
1,600
– –
DEO icon
291
Diageo
DEO
$53.9B
$29K 0.01%
172
– –
O icon
292
Realty Income
O
$58.1B
$29K 0.01%
413
– –
SIRI icon
293
SiriusXM
SIRI
$9.72B
$29K 0.01%
409
– –
VDE icon
294
Vanguard Energy ETF
VDE
$10.2B
$29K 0.01%
360
+210
+140% +$16.3K
IEZ icon
295
iShares US Oil Equipment & Services ETF
IEZ
$378M
$28K 0.01%
1,400
– –
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.88B
$28K 0.01%
+549
New +$27.6K
NOW icon
297
ServiceNow
NOW
$131B
$28K 0.01%
+500
New +$26.3K
NVS icon
298
Novartis
NVS
$297B
$28K 0.01%
291
-100
-26% -$8.97K
PAYX icon
299
Paychex
PAYX
$42.8B
$28K 0.01%
+325
New +$27.4K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$27K 0.01%
850
– –
10 11
12
13 14

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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.