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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
KHC icon
401
Kraft Heinz
KHC
$29.6B
$8K ﹤0.01%
280
-698
-71% -$20.1K
PAA icon
402
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
400
– –
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
75
– –
TAK icon
404
Takeda Pharmaceutical
TAK
$56B
$8K ﹤0.01%
473
– –
WW
405
DELISTED
WW International
WW
$8K ﹤0.01%
200
– –
GLUU
406
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
1,555
– –
AMD icon
407
Advanced Micro Devices
AMD
$767B
$7K ﹤0.01%
230
– –
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.32B
$7K ﹤0.01%
168
– –
TM icon
409
Toyota
TM
$224B
$7K ﹤0.01%
51
– –
VPU
410
Vanguard Utilities ETF
VPU
$8.35B
$7K ﹤0.01%
50
– –
ARKG icon
411
ARK Genomic Revolution ETF
ARKG
$1.78B
$6K ﹤0.01%
200
– –
ARKK icon
412
ARK Innovation ETF
ARKK
$6.37B
$6K ﹤0.01%
150
– –
CRWD icon
413
CrowdStrike
CRWD
$229B
$6K ﹤0.01%
420
– –
FBNC icon
414
First Bancorp
FBNC
$2.68B
$6K ﹤0.01%
175
– –
FOX icon
415
Fox Class B
FOX
$23.6B
$6K ﹤0.01%
200
-1
-0.5% -$35
IDXX icon
416
Idexx Laboratories
IDXX
$46.9B
$6K ﹤0.01%
21
– –
JCI icon
417
Johnson Controls International
JCI
$91.3B
$6K ﹤0.01%
133
– –
TEL icon
418
TE Connectivity
TEL
$62B
$6K ﹤0.01%
65
+29
+81% +$2.67K
TMUS icon
419
T-Mobile US
TMUS
$191B
$6K ﹤0.01%
+75
New +$5.88K
TSLA icon
420
Tesla
TSLA
$1.31T
$6K ﹤0.01%
390
– –
WH icon
421
Wyndham Hotels & Resorts
WH
$5.29B
$6K ﹤0.01%
115
– –
AAL icon
422
American Airlines Group
AAL
$9.93B
$5K ﹤0.01%
200
– –
BX icon
423
Blackstone
BX
$113B
$5K ﹤0.01%
100
– –
CVS icon
424
CVS Health
CVS
$122B
$5K ﹤0.01%
83
– –
FE icon
425
FirstEnergy
FE
$27.1B
$5K ﹤0.01%
100
– –
15 16
17
18 19

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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.