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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
-9.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.55M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Microsoft
MSFT
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 9.05% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$124B
| $4K | ﹤0.01% |
+60
| New | +$3.99K |
|
427
State Street
STT
$51.3B
| $4K | ﹤0.01% |
+68
| New | +$4.87K |
|
428
Atlassian
TEAM
$38.5B
| $4K | ﹤0.01% |
+50
| New | +$3.96K |
|
429
Travel + Leisure Co
TNL
$4.5B
| $4K | ﹤0.01% |
+115
| New | +$4.47K |
|
430
United Rentals
URI
$70.8B
| $4K | ﹤0.01% |
+40
| New | +$4.82K |
|
431
Vanguard Financials ETF
VFH
$13.8B
| $4K | ﹤0.01% |
+64
| New | +$4.15K |
|
432
Vanguard Real Estate ETF
VNQ
$38.6B
| $4K | ﹤0.01% |
+50
| New | +$3.94K |
|
433
Aflac
AFL
$61.2B
| $3K | ﹤0.01% |
+70
| New | +$3.11K |
|
434
Advanced Micro Devices
AMD
$767B
| $3K | ﹤0.01% |
+150
| New | +$3.24K |
|
435
Blackstone
BX
$113B
| $3K | ﹤0.01% |
+100
| New | +$3.31K |
|
|
BZUN
436
Baozun
BZUN
$170M
| $3K | ﹤0.01% |
+100
| New | +$3.69K |
|
437
Cardinal Health
CAH
$55.5B
| $3K | ﹤0.01% |
+74
| New | +$3.86K |
|
438
CME Group
CME
$94.8B
| $3K | ﹤0.01% |
+18
| New | +$3.32K |
|
439
Cencora
COR
$62B
| $3K | ﹤0.01% |
+44
| New | +$3.79K |
|
440
Devon Energy
DVN
$49.9B
| $3K | ﹤0.01% |
+140
| New | +$4.3K |
|
441
Freeport-McMoran
FCX
$98.7B
| $3K | ﹤0.01% |
+246
| New | +$2.87K |
|
442
Hilton Grand Vacations
HGV
$3.31B
| $3K | ﹤0.01% |
+100
| New | +$2.9K |
|
443
Invesco
IVZ
$14B
| $3K | ﹤0.01% |
+200
| New | +$4K |
|
444
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3K | ﹤0.01% |
+60
| New | +$2.95K |
|
445
Live Nation Entertainment
LYV
$43B
| $3K | ﹤0.01% |
+58
| New | +$3.06K |
|
446
National Fuel Gas
NFG
$7.78B
| $3K | ﹤0.01% |
+50
| New | +$2.74K |
|
447
Twilio
TWLO
$38B
| $3K | ﹤0.01% |
+30
| New | +$2.44K |
|
448
Dentsply Sirona
XRAY
$2.34B
| $3K | ﹤0.01% |
+70
| New | +$2.55K |
|
449
Zscaler
ZS
$28.6B
| $3K | ﹤0.01% |
+80
| New | +$3.02K |
|
|
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
| $3K | ﹤0.01% |
+245
| New | +$3.43K |
|
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Laurel Wealth Advisors (North Carolina)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (North Carolina), which disclosed 498 positions worth $249M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 55 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Laurel Wealth Advisors (North Carolina)'s largest Q4 2018 buy was Berkshire Hathaway Class A: 55 shares worth $18.3M.
- Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $249M portfolio in Q4 2018.
- Laurel Wealth Advisors (North Carolina) disclosed 498 positions in Q4 2018, its first 13F filing on record.
Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2018, filed 8 Feb 2019.