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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
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
670
-30
-4% -$1.1K
IBCE
302
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$24K 0.01%
451
– –
GEF icon
304
Greif
GEF
$5.04B
$23K 0.01%
700
– –
SIRI icon
305
SiriusXM
SIRI
$10.1B
$23K 0.01%
409
– –
WM icon
306
Waste Management
WM
$91B
$23K 0.01%
200
– –
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$22K 0.01%
150
+71
+90% +$10.1K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K 0.01%
248
– –
NPO icon
309
Enpro
NPO
$7.05B
$22K 0.01%
343
-7
-2% -$457
SLF icon
310
Sun Life Financial
SLF
$45.4B
$22K 0.01%
525
– –
LBC
311
DELISTED
Luther Burbank Corporation Common Stock
LBC
$22K 0.01%
2,000
– –
SYK icon
312
Stryker
SYK
$130B
$21K 0.01%
100
– –
TRV icon
313
Travelers Companies
TRV
$80.2B
$21K 0.01%
139
-15
-10% -$2.16K
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
$21K 0.01%
930
– –
MAIN icon
315
Main Street Capital
MAIN
$5.48B
$20K 0.01%
480
– –
RF icon
316
Regions Financial
RF
$26.8B
$20K 0.01%
1,359
+750
+123% +$11.1K
RJF icon
317
Raymond James Financial
RJF
$34B
$20K 0.01%
347
– –
SON icon
318
Sonoco
SON
$5.74B
$20K 0.01%
+300
New +$18.9K
XYZ
319
Block Inc
XYZ
$47.5B
$20K 0.01%
280
– –
AIZ icon
320
Assurant
AIZ
$14.3B
$19K 0.01%
181
– –
CC icon
321
Chemours
CC
$2.37B
$19K 0.01%
801
– –
FYLD icon
322
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$19K 0.01%
850
– –
PBA icon
323
Pembina Pipeline
PBA
$27.6B
$19K 0.01%
500
– –
SJM icon
324
J.M. Smucker
SJM
$12.8B
$19K 0.01%
163
– –
ZTS icon
325
Zoetis
ZTS
$30B
$19K 0.01%
166
-81
-33% -$8.48K
11 12
13
14 15

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Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

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 Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.