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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
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
401
ARK Innovation ETF
ARKK
$6.29B
$7K ﹤0.01%
150
– –
CRWD icon
402
CrowdStrike
CRWD
$218B
$7K ﹤0.01%
+420
New +$7.14K
EL icon
403
Estee Lauder
EL
$32B
$7K ﹤0.01%
39
-37
-49% -$6.32K
FOX icon
404
Fox Class B
FOX
$23.9B
$7K ﹤0.01%
201
-71
-26% -$2.58K
GTX icon
405
Garrett Motion
GTX
$5.57B
$7K ﹤0.01%
476
-183
-28% -$3.11K
HAS icon
406
Hasbro
HAS
$13.2B
$7K ﹤0.01%
64
– –
ILCB icon
407
iShares Morningstar US Equity ETF
ILCB
$1.32B
$7K ﹤0.01%
168
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$220B
$7K ﹤0.01%
24
-22
-48% -$6.06K
VPU
409
Vanguard Utilities ETF
VPU
$8.44B
$7K ﹤0.01%
50
– –
CPAY icon
410
Corpay
CPAY
$25.7B
$7K ﹤0.01%
25
-23
-48% -$6.02K
APH icon
411
Amphenol
APH
$209B
$6K ﹤0.01%
236
-228
-49% -$5.49K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
+105
New +$6.13K
ETSY icon
413
Etsy
ETSY
$7.85B
$6K ﹤0.01%
90
– –
FBNC icon
414
First Bancorp
FBNC
$2.68B
$6K ﹤0.01%
175
– –
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
94
– –
IDXX icon
416
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
21
– –
MSI icon
417
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
38
-36
-49% -$5.42K
PK icon
418
Park Hotels & Resorts
PK
$2.97B
$6K ﹤0.01%
216
– –
QDEF icon
419
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$6K ﹤0.01%
+140
New +$6.28K
ROP icon
420
Roper Technologies
ROP
$39.8B
$6K ﹤0.01%
18
-16
-47% -$5.68K
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6K ﹤0.01%
+340
New +$5.89K
SBAC icon
422
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
27
-25
-48% -$5.28K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
+96
New +$5.64K
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6K ﹤0.01%
+118
New +$6.34K
TM icon
425
Toyota
TM
$225B
$6K ﹤0.01%
51
– –
15 16
17
18 19

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Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

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 Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.