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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
670
– –
IBCE
302
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
LABU icon
303
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$24K 0.01%
39
– –
MJ icon
304
Amplify Alternative Harvest ETF
MJ
$105M
$24K 0.01%
96
-8
-8% -$2.58K
NPO icon
305
Enpro
NPO
$7.04B
$24K 0.01%
343
– –
AIZ icon
306
Assurant
AIZ
$14.2B
$23K 0.01%
181
– –
TRV icon
307
Travelers Companies
TRV
$78.3B
$23K 0.01%
154
+15
+11% +$2.23K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
420
-650
-61% -$34.8K
WM icon
309
Waste Management
WM
$90.6B
$23K 0.01%
200
– –
LBC
310
DELISTED
Luther Burbank Corporation Common Stock
LBC
$23K 0.01%
2,000
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$22K 0.01%
80
-54
-40% -$14.4K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K 0.01%
248
– –
NKTR icon
313
Nektar Therapeutics
NKTR
$2.53B
$22K 0.01%
80
– –
SYK icon
314
Stryker
SYK
$133B
$22K 0.01%
100
– –
CSX icon
315
CSX Corp
CSX
$92.8B
$21K 0.01%
900
-2,700
-75% -$62.9K
INTU icon
316
Intuit
INTU
$91.5B
$21K 0.01%
80
+39
+95% +$10.7K
MAIN icon
317
Main Street Capital
MAIN
$5.44B
$21K 0.01%
480
– –
ACN icon
318
Accenture
ACN
$109B
$19K 0.01%
100
– –
FYLD icon
319
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$19K 0.01%
850
– –
GSK icon
320
GSK
GSK
$104B
$19K 0.01%
364
– –
PBA icon
321
Pembina Pipeline
PBA
$27.8B
$19K 0.01%
500
– –
RJF icon
322
Raymond James Financial
RJF
$34.5B
$19K 0.01%
348
+1
+0.3% +$54
XEL icon
323
Xcel Energy
XEL
$48B
$19K 0.01%
300
– –
ADBE icon
324
Adobe
ADBE
$109B
$18K 0.01%
64
+31
+94% +$9.05K
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
$18K 0.01%
930
– –
11 12
13
14 15

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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.