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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
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.55M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$78.4B
| $18K | 0.01% |
+451
| New | +$19.2K |
|
302
Travelers Companies
TRV
$78.7B
| $18K | 0.01% |
+154
| New | +$19.3K |
|
303
Waste Management
WM
$90.5B
| $18K | 0.01% |
+200
| New | +$18K |
|
304
Corning
GLW
$138B
| $17K | 0.01% |
+552
| New | +$17.6K |
|
305
GSK
GSK
$104B
| $17K | 0.01% |
+364
| New | +$17.9K |
|
306
Kroger
KR
$34.7B
| $17K | 0.01% |
+618
| New | +$17.9K |
|
307
Raymond James Financial
RJF
$34.4B
| $17K | 0.01% |
+345
| New | +$18.4K |
|
308
Sun Life Financial
SLF
$45.6B
| $17K | 0.01% |
+525
| New | +$19K |
|
|
HEP
309
DELISTED
Holly Energy Partners, L.P.
HEP
| $17K | 0.01% |
+600
| New | +$17.7K |
|
310
Assurant
AIZ
$14.2B
| $16K | 0.01% |
+181
| New | +$17.7K |
|
311
Intuit
INTU
$91.3B
| $16K | 0.01% |
+80
| New | +$16.6K |
|
312
Lear
LEA
$8.07B
| $16K | 0.01% |
+130
| New | +$17.4K |
|
313
Main Street Capital
MAIN
$5.39B
| $16K | 0.01% |
+480
| New | +$17.9K |
|
314
Stryker
SYK
$131B
| $16K | 0.01% |
+100
| New | +$16.7K |
|
|
XYZ
315
Block Inc
XYZ
$47.6B
| $16K | 0.01% |
+280
| New | +$19.8K |
|
|
SHPG
316
DELISTED
Shire pic
SHPG
| $16K | 0.01% |
+94
| New | +$16.4K |
|
317
Pembina Pipeline
PBA
$27.8B
| $15K | 0.01% |
+500
| New | +$16.6K |
|
318
J.M. Smucker
SJM
$12.6B
| $15K | 0.01% |
+163
| New | +$17K |
|
319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $15K | 0.01% |
+114
| New | +$14.6K |
|
320
Xcel Energy
XEL
$48B
| $15K | 0.01% |
+300
| New | +$15K |
|
321
Accenture
ACN
$110B
| $14K | 0.01% |
+100
| New | +$15.8K |
|
322
Adobe
ADBE
$108B
| $14K | 0.01% |
+64
| New | +$15.4K |
|
323
Fortive
FTV
$18.6B
| $14K | 0.01% |
+327
| New | +$15.4K |
|
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14K | 0.01% |
+400
| New | +$14.2K |
|
325
Zoetis
ZTS
$30.5B
| $14K | 0.01% |
+164
| New | +$14.8K |
|
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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.