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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
PDM
376
Piedmont Realty Trust
PDM
$1.16B
$11K ﹤0.01%
534
– –
SJM icon
377
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
100
-63
-39% -$7.02K
SMDV icon
378
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$11K ﹤0.01%
185
– –
UA icon
379
Under Armour Class C
UA
$2.42B
$11K ﹤0.01%
604
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
880
– –
ANSS
381
DELISTED
Ansys
ANSS
$10K ﹤0.01%
46
+22
+92% +$4.63K
APD icon
382
Air Products & Chemicals
APD
$68.6B
$10K ﹤0.01%
46
+9
+24% +$2.02K
BFH icon
383
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
100
– –
DRI icon
384
Darden Restaurants
DRI
$24.9B
$10K ﹤0.01%
85
– –
EPR icon
385
EPR Properties
EPR
$4.63B
$10K ﹤0.01%
136
– –
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$10K ﹤0.01%
130
– –
MCK icon
387
McKesson
MCK
$103B
$10K ﹤0.01%
71
– –
REZI icon
388
Resideo Technologies
REZI
$3.67B
$10K ﹤0.01%
672
-49
-7% -$822
RSG icon
389
Republic Services
RSG
$65.7B
$10K ﹤0.01%
118
– –
ESPR
390
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
240
– –
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9K ﹤0.01%
350
+150
+75% +$3.79K
IYM icon
392
iShares US Basic Materials ETF
IYM
$1.03B
$9K ﹤0.01%
100
– –
J icon
393
Jacobs Solutions
J
$17.2B
$9K ﹤0.01%
121
– –
KBA icon
394
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$9K ﹤0.01%
300
– –
NFLX icon
395
Netflix
NFLX
$318B
$9K ﹤0.01%
350
– –
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9K ﹤0.01%
300
– –
WAB icon
397
Wabtec
WAB
$49.7B
$9K ﹤0.01%
123
– –
WMGI
398
DELISTED
Wright Medical Group Inc
WMGI
$9K ﹤0.01%
458
– –
HAS icon
399
Hasbro
HAS
$13.3B
$8K ﹤0.01%
64
– –
KBWB icon
400
Invesco KBW Bank ETF
KBWB
$6.75B
$8K ﹤0.01%
160
– –
14 15
16
17 18

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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.