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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
CVS icon
426
CVS Health
CVS
$122B
$6K ﹤0.01%
83
– –
GSLC icon
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6K ﹤0.01%
+93
New +$5.77K
KHC icon
428
Kraft Heinz
KHC
$29.4B
$6K ﹤0.01%
181
-99
-35% -$3K
LEG icon
429
Leggett & Platt
LEG
$1.29B
$6K ﹤0.01%
125
– –
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
+46
New +$5.58K
PK icon
431
Park Hotels & Resorts
PK
$2.91B
$6K ﹤0.01%
216
– –
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$3.22B
$6K ﹤0.01%
96
– –
TEL icon
433
TE Connectivity
TEL
$62.2B
$6K ﹤0.01%
65
– –
TMUS icon
434
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
75
– –
TNL icon
435
Travel + Leisure Co
TNL
$4.5B
$6K ﹤0.01%
115
– –
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6K ﹤0.01%
197
+1
+0.5% +$27
CVET
437
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
448
-944
-68% -$11.4K
CRWD icon
438
CrowdStrike
CRWD
$230B
$5K ﹤0.01%
420
– –
G icon
439
Genpact
G
$5.73B
$5K ﹤0.01%
124
– –
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5K ﹤0.01%
74
– –
JCI icon
441
Johnson Controls International
JCI
$91.6B
$5K ﹤0.01%
133
– –
MS icon
442
Morgan Stanley
MS
$338B
$5K ﹤0.01%
104
– –
OKTA icon
443
Okta
OKTA
$26.4B
$5K ﹤0.01%
40
– –
VAW icon
444
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
39
– –
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$38.5B
$5K ﹤0.01%
50
– –
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
150
– –
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
– –
ALV icon
448
Autoliv
ALV
$8.93B
$4K ﹤0.01%
50
– –
CAH icon
449
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
74
– –
CGC
450
Canopy Growth
CGC
$404M
$4K ﹤0.01%
+18
New +$3.57K
16 17
18
19 20

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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.