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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
IDU icon
326
iShares US Utilities ETF
IDU
$1.35B
$17K 0.01%
214
– –
MPC icon
327
Marathon Petroleum
MPC
$90B
$17K 0.01%
281
-400
-59% -$21.1K
SON icon
328
Sonoco
SON
$5.72B
$17K 0.01%
300
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17K 0.01%
300
+182
+154% +$10.3K
VFH icon
330
Vanguard Financials ETF
VFH
$13.8B
$17K 0.01%
236
– –
XYZ
331
Block Inc
XYZ
$47.5B
$17K 0.01%
280
– –
CVET
332
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K 0.01%
1,392
-1,834
-57% -$34K
CB icon
333
Chubb
CB
$134B
$16K 0.01%
98
– –
EMN icon
334
Eastman Chemical
EMN
$8.39B
$16K 0.01%
218
-284
-57% -$20.4K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$16K 0.01%
118
-32
-21% -$4.52K
GLW icon
336
Corning
GLW
$136B
$16K 0.01%
552
– –
KR icon
337
Kroger
KR
$34.6B
$16K 0.01%
618
– –
SKT icon
338
Tanger
SKT
$4.44B
$16K 0.01%
1,029
– –
EL icon
339
Estee Lauder
EL
$31.5B
$15K 0.01%
76
+37
+95% +$7.08K
LEA icon
340
Lear
LEA
$8.05B
$15K 0.01%
130
– –
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.77B
$15K 0.01%
240
– –
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15K 0.01%
99
– –
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15K 0.01%
308
– –
HEP
344
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
600
– –
FTV icon
345
Fortive
FTV
$18.6B
$14K ﹤0.01%
327
+107
+49% +$4.93K
IYF icon
346
iShares US Financials ETF
IYF
$4.4B
$14K ﹤0.01%
216
– –
CPAY icon
347
Corpay
CPAY
$26.2B
$14K ﹤0.01%
48
+23
+92% +$6.68K
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13K ﹤0.01%
900
– –
IP icon
349
International Paper
IP
$21.9B
$13K ﹤0.01%
+317
New +$12.4K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25B
$13K ﹤0.01%
115
– –
12 13
14
15 16

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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.