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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 %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
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
CB icon
326
Chubb
CB
$134B
$13K 0.01%
+98
New +$12.7K
CTSH icon
327
Cognizant
CTSH
$26.4B
$13K 0.01%
+200
New +$13.9K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$107B
$13K 0.01%
+840
New +$14K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$13K 0.01%
+99
New +$14.4K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.93B
$13K 0.01%
+100
New +$14K
GLUU
331
DELISTED
Glu Mobile Inc.
GLUU
$13K 0.01%
+1,555
New +$11.1K
BFH icon
332
Bread Financial
BFH
$4.35B
$12K ﹤0.01%
+100
New +$15.7K
CVS icon
333
CVS Health
CVS
$122B
$12K ﹤0.01%
+183
New +$13.7K
ROKU icon
334
Roku
ROKU
$22.6B
$12K ﹤0.01%
+385
New +$18.1K
TRAK icon
335
ReposiTrak
TRAK
$154M
$12K ﹤0.01%
+2,000
New +$16.3K
VDE icon
336
Vanguard Energy ETF
VDE
$10.3B
$12K ﹤0.01%
+150
New +$13.7K
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
+200
New +$12.8K
WMGI
338
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
+458
New +$12.7K
CMI icon
339
Cummins
CMI
$88B
$11K ﹤0.01%
+80
New +$11.3K
ESPR
340
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
+240
New +$11.6K
EXC icon
341
Exelon
EXC
$46.1B
$11K ﹤0.01%
+351
New +$11.2K
GTX icon
342
Garrett Motion
GTX
$5.48B
$11K ﹤0.01%
+875
New +$11.9K
IYF icon
343
iShares US Financials ETF
IYF
$4.4B
$11K ﹤0.01%
+216
New +$12.4K
JBHT icon
344
JB Hunt Transport Services
JBHT
$25B
$11K ﹤0.01%
+115
New +$12.2K
UAA icon
345
Under Armour
UAA
$2.4B
$11K ﹤0.01%
+600
New +$12.3K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$46.7B
$10K ﹤0.01%
+220
New +$10.2K
EL icon
347
Estee Lauder
EL
$31.5B
$10K ﹤0.01%
+76
New +$10.3K
F icon
348
Ford
F
$55.9B
$10K ﹤0.01%
+1,255
New +$11.2K
IDU icon
349
iShares US Utilities ETF
IDU
$1.35B
$10K ﹤0.01%
+150
New +$10.3K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
+200
New +$10.5K
12 13
14
15 16

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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.