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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27K 0.01%
307
– –
ELV icon
302
Elevance Health
ELV
$86B
$26K 0.01%
86
-50
-37% -$13.8K
GIS icon
303
General Mills
GIS
$19.7B
$26K 0.01%
480
– –
NKTR icon
304
Nektar Therapeutics
NKTR
$2.52B
$26K 0.01%
80
– –
WDAY icon
305
Workday
WDAY
$45.6B
$26K 0.01%
160
– –
AYI icon
306
Acuity Brands
AYI
$10.6B
$25K 0.01%
184
– –
MDLZ icon
307
Mondelez International
MDLZ
$78.2B
$25K 0.01%
451
– –
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
670
– –
IBCE
309
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
AIZ icon
310
Assurant
AIZ
$14.2B
$24K 0.01%
181
– –
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K 0.01%
248
– –
AAL icon
312
American Airlines Group
AAL
$10.1B
$23K 0.01%
800
+600
+300% +$17.1K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$23K 0.01%
81
+1
+1% +$276
NPO icon
314
Enpro
NPO
$7.02B
$23K 0.01%
343
– –
WM icon
315
Waste Management
WM
$90.5B
$23K 0.01%
200
– –
ACN icon
316
Accenture
ACN
$109B
$21K 0.01%
100
– –
ADBE icon
317
Adobe
ADBE
$108B
$21K 0.01%
64
– –
FYLD icon
318
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$21K 0.01%
850
– –
GSK icon
319
GSK
GSK
$104B
$21K 0.01%
364
– –
INTU icon
320
Intuit
INTU
$91.3B
$21K 0.01%
80
– –
MAIN icon
321
Main Street Capital
MAIN
$5.39B
$21K 0.01%
480
– –
RJF icon
322
Raymond James Financial
RJF
$34.4B
$21K 0.01%
350
+2
+0.6% +$115
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21K 0.01%
+182
New +$20.2K
SYK icon
324
Stryker
SYK
$132B
$21K 0.01%
100
– –
TRV icon
325
Travelers Companies
TRV
$78.6B
$21K 0.01%
154
– –
11 12
13
14 15

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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.