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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
DRI icon
401
Darden Restaurants
DRI
$24.8B
$9K ﹤0.01%
85
– –
IBDR icon
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9K ﹤0.01%
350
– –
J icon
403
Jacobs Solutions
J
$17.3B
$9K ﹤0.01%
121
– –
KBWB icon
404
Invesco KBW Bank ETF
KBWB
$6.74B
$9K ﹤0.01%
160
– –
TAK icon
405
Takeda Pharmaceutical
TAK
$56B
$9K ﹤0.01%
473
– –
WAB icon
406
Wabtec
WAB
$49.5B
$9K ﹤0.01%
113
-10
-8% -$740
GLUU
407
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
1,555
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$6.38B
$8K ﹤0.01%
150
– –
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$22B
$8K ﹤0.01%
75
– –
SHOP icon
410
Shopify
SHOP
$200B
$8K ﹤0.01%
+200
New +$6.76K
WW
411
DELISTED
WW International
WW
$8K ﹤0.01%
200
– –
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.79B
$7K ﹤0.01%
200
– –
FBNC icon
413
First Bancorp
FBNC
$2.67B
$7K ﹤0.01%
175
– –
FOX icon
414
Fox Class B
FOX
$23.7B
$7K ﹤0.01%
200
– –
HAS icon
415
Hasbro
HAS
$13.3B
$7K ﹤0.01%
64
– –
PAA icon
416
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
400
– –
REZI icon
417
Resideo Technologies
REZI
$3.7B
$7K ﹤0.01%
596
-76
-11% -$865
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7K ﹤0.01%
200
-100
-33% -$3.12K
TM icon
419
Toyota
TM
$223B
$7K ﹤0.01%
51
– –
URI icon
420
United Rentals
URI
$70.9B
$7K ﹤0.01%
40
– –
VPU
421
Vanguard Utilities ETF
VPU
$8.35B
$7K ﹤0.01%
50
– –
WH icon
422
Wyndham Hotels & Resorts
WH
$5.3B
$7K ﹤0.01%
115
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
500
-380
-43% -$4.63K
RJI
424
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7K ﹤0.01%
+1,299
New +$6.78K
BX icon
425
Blackstone
BX
$113B
$6K ﹤0.01%
100
– –
15 16
17
18 19

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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.