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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
G icon
426
Genpact
G
$5.73B
$5K ﹤0.01%
+124
New +$4.91K
GTX icon
427
Garrett Motion
GTX
$5.41B
$5K ﹤0.01%
472
-4
-0.8% -$49
LEG icon
428
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
125
– –
PGR icon
429
Progressive
PGR
$124B
$5K ﹤0.01%
60
+29
+94% +$2.28K
PK icon
430
Park Hotels & Resorts
PK
$2.92B
$5K ﹤0.01%
216
– –
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$3.22B
$5K ﹤0.01%
96
– –
TNL icon
432
Travel + Leisure Co
TNL
$4.5B
$5K ﹤0.01%
115
– –
URI icon
433
United Rentals
URI
$70.8B
$5K ﹤0.01%
40
– –
VAW icon
434
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
39
– –
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$38.6B
$5K ﹤0.01%
50
– –
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5K ﹤0.01%
196
– –
ALV icon
437
Autoliv
ALV
$8.92B
$4K ﹤0.01%
50
– –
BZUN
438
Baozun
BZUN
$170M
$4K ﹤0.01%
100
– –
CME icon
439
CME Group
CME
$94.8B
$4K ﹤0.01%
18
– –
DLTR icon
440
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
37
– –
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
74
– –
IYZ icon
442
iShares US Telecommunications ETF
IYZ
$1.22B
$4K ﹤0.01%
150
– –
LYV icon
443
Live Nation Entertainment
LYV
$43B
$4K ﹤0.01%
58
– –
MS icon
444
Morgan Stanley
MS
$338B
$4K ﹤0.01%
+104
New +$4.45K
OKTA icon
445
Okta
OKTA
$26.2B
$4K ﹤0.01%
+40
New +$5K
TEAM icon
446
Atlassian
TEAM
$38.5B
$4K ﹤0.01%
30
– –
XRAY icon
447
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
70
– –
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
300
– –
ALC icon
449
Alcon
ALC
$35.9B
$3K ﹤0.01%
54
-21
-28% -$1.26K
CAH icon
450
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
74
– –
16 17
18
19 20

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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.