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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
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
451
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
30
– –
TWLO icon
452
Twilio
TWLO
$36.6B
$4K ﹤0.01%
30
– –
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$39.1B
$4K ﹤0.01%
50
– –
WW
454
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
XRAY icon
455
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
70
– –
ZS icon
456
Zscaler
ZS
$27.3B
$4K ﹤0.01%
50
– –
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
300
– –
TLND
458
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
+100
New +$4.67K
CAH icon
459
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
74
– –
CHTR icon
460
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
7
– –
CME icon
461
CME Group
CME
$94.8B
$3K ﹤0.01%
18
– –
EPAC icon
462
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
112
– –
HGV icon
463
Hilton Grand Vacations
HGV
$3.55B
$3K ﹤0.01%
100
– –
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
+21
New +$2.6K
KXI icon
465
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
60
– –
MET icon
466
MetLife
MET
$62.1B
$3K ﹤0.01%
70
– –
NFG icon
467
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
50
– –
NOV icon
468
NOV
NOV
$7B
$3K ﹤0.01%
125
– –
RPG icon
469
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3K ﹤0.01%
+120
New +$2.81K
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$3K ﹤0.01%
+42
New +$2.69K
SFIX
471
Stitch Fix
SFIX
$560M
$3K ﹤0.01%
100
-30
-23% -$805
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3K ﹤0.01%
65
– –
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
85
– –
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
100
– –
TEL icon
475
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
36
-29
-45% -$2.62K
17 18
19
20 21

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Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

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 Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.