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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.1B
$12K ﹤0.01%
70
– –
MSI icon
377
Motorola Solutions
MSI
$76.6B
$12K ﹤0.01%
74
– –
NEE icon
378
NextEra Energy
NEE
$176B
$12K ﹤0.01%
200
– –
PDM
379
Piedmont Realty Trust
PDM
$1.15B
$12K ﹤0.01%
534
– –
ROP icon
380
Roper Technologies
ROP
$40B
$12K ﹤0.01%
34
– –
UA icon
381
Under Armour Class C
UA
$2.36B
$12K ﹤0.01%
604
– –
ADX icon
382
Adams Diversified Equity Fund
ADX
$3.21B
$11K ﹤0.01%
705
– –
AMD icon
383
Advanced Micro Devices
AMD
$777B
$11K ﹤0.01%
230
– –
APD icon
384
Air Products & Chemicals
APD
$68B
$11K ﹤0.01%
46
– –
ATO icon
385
Atmos Energy
ATO
$28.3B
$11K ﹤0.01%
100
– –
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K ﹤0.01%
+140
New +$11.3K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$46.6B
$11K ﹤0.01%
220
– –
EXC icon
388
Exelon
EXC
$45.9B
$11K ﹤0.01%
351
– –
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$11K ﹤0.01%
130
– –
NFLX icon
390
Netflix
NFLX
$314B
$11K ﹤0.01%
350
– –
RSG icon
391
Republic Services
RSG
$65.9B
$11K ﹤0.01%
118
– –
SMDV icon
392
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$11K ﹤0.01%
185
– –
TSLA icon
393
Tesla
TSLA
$1.3T
$11K ﹤0.01%
390
– –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
200
-108
-35% -$5.56K
EPR icon
395
EPR Properties
EPR
$4.63B
$10K ﹤0.01%
136
– –
IYM icon
396
iShares US Basic Materials ETF
IYM
$1.03B
$10K ﹤0.01%
100
– –
KBA icon
397
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$10K ﹤0.01%
300
– –
MCK icon
398
McKesson
MCK
$103B
$10K ﹤0.01%
71
– –
SJM icon
399
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
100
– –
BFH icon
400
Bread Financial
BFH
$4.37B
$9K ﹤0.01%
100
– –
14 15
16
17 18

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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.