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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 %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
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
DLPH
451
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+182
New +$3.54K
KOL
452
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
+25
New +$3.62K
DISH
453
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+136
New +$4.27K
AMR icon
454
Alpha Metallurgical Resources
AMR
$1.95B
$2K ﹤0.01%
+24
New +$1.61K
ASIX icon
455
AdvanSix
ASIX
$438M
$2K ﹤0.01%
+75
New +$2.08K
BUD icon
456
AB InBev
BUD
$164B
$2K ﹤0.01%
+32
New +$2.45K
BWXT icon
457
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+44
New +$2.19K
CF icon
458
CF Industries
CF
$18.4B
$2K ﹤0.01%
+50
New +$2.35K
EPAC icon
459
Enerpac Tool Group
EPAC
$1.89B
$2K ﹤0.01%
+112
New +$2.73K
GD icon
460
General Dynamics
GD
$107B
$2K ﹤0.01%
+10
New +$1.79K
IYY icon
461
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
+28
New +$1.88K
PHYS icon
462
Sprott Physical Gold
PHYS
$15.9B
$2K ﹤0.01%
+200
New +$1.97K
RRC icon
463
Range Resources
RRC
$9.41B
$2K ﹤0.01%
+200
New +$3.04K
SFIX
464
Stitch Fix
SFIX
$530M
$2K ﹤0.01%
+100
New +$2.48K
SNSR icon
465
Global X Internet of Things ETF
SNSR
$221M
$2K ﹤0.01%
+120
New +$2.12K
SPYG icon
466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2K ﹤0.01%
+65
New +$2.27K
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
+85
New +$2.5K
SYF icon
468
Synchrony
SYF
$25.4B
$2K ﹤0.01%
+100
New +$2.71K
XRX icon
469
Xerox
XRX
$427M
$2K ﹤0.01%
+82
New +$2.1K
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+150
New +$2.42K
P
471
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+200
New +$1.73K
CIT
472
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+61
New +$2.77K
OLO
473
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$2K ﹤0.01%
+500
New +$2.82K
ACB
474
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
+3
New +$2.21K
AVNS
475
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+12
New +$629
16 17 18
19
20

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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.