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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
CHTR icon
451
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
7
– –
DVN icon
452
Devon Energy
DVN
$49.9B
$3K ﹤0.01%
140
– –
ETSY icon
453
Etsy
ETSY
$7.38B
$3K ﹤0.01%
50
-40
-44% -$2.35K
HGV icon
454
Hilton Grand Vacations
HGV
$3.31B
$3K ﹤0.01%
100
– –
IVZ icon
455
Invesco
IVZ
$14B
$3K ﹤0.01%
200
– –
KXI icon
456
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
MET icon
457
MetLife
MET
$61.7B
$3K ﹤0.01%
70
– –
MRSH
458
Marsh
MRSH
$91B
$3K ﹤0.01%
+30
New +$3K
NOK icon
459
Nokia
NOK
$51B
$3K ﹤0.01%
618
+500
+424% +$2.58K
NOV icon
460
NOV
NOV
$7.38B
$3K ﹤0.01%
125
– –
SPYG icon
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3K ﹤0.01%
65
– –
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3K ﹤0.01%
85
– –
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$20.8B
$3K ﹤0.01%
100
– –
SRE icon
464
Sempra
SRE
$55.1B
$3K ﹤0.01%
+46
New +$3.22K
TWLO icon
465
Twilio
TWLO
$38B
$3K ﹤0.01%
30
– –
USRT icon
466
iShares Core US REIT ETF
USRT
$4.58B
$3K ﹤0.01%
48
– –
KOL
467
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
25
– –
CIT
468
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
CF icon
469
CF Industries
CF
$18.4B
$2K ﹤0.01%
50
– –
COF icon
470
Capital One
COF
$134B
$2K ﹤0.01%
27
+20
+286% +$1.8K
EPAC icon
471
Enerpac Tool Group
EPAC
$1.89B
$2K ﹤0.01%
112
– –
EPIX
472
DELISTED
ESSA Pharma
EPIX
$2K ﹤0.01%
600
– –
FURY
473
Fury Gold Mines
FURY
$115M
$2K ﹤0.01%
638
– –
GD icon
474
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.53B
$2K ﹤0.01%
74
– –
17 18
19
20 21

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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.