We are live on ! Find out more
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
CME icon
451
CME Group
CME
$94.8B
$4K ﹤0.01%
18
– –
DVN icon
452
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
140
– –
FNY icon
453
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$4K ﹤0.01%
+90
New +$4.17K
FTC icon
454
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4K ﹤0.01%
+58
New +$4.11K
FYC icon
455
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$4K ﹤0.01%
+93
New +$4.19K
GTX icon
456
Garrett Motion
GTX
$5.41B
$4K ﹤0.01%
394
-78
-17% -$795
IVZ icon
457
Invesco
IVZ
$14B
$4K ﹤0.01%
200
– –
IYZ icon
458
iShares US Telecommunications ETF
IYZ
$1.22B
$4K ﹤0.01%
150
– –
LYV icon
459
Live Nation Entertainment
LYV
$43B
$4K ﹤0.01%
58
– –
MET icon
460
MetLife
MET
$61.7B
$4K ﹤0.01%
70
– –
PGR icon
461
Progressive
PGR
$124B
$4K ﹤0.01%
60
– –
TEAM icon
462
Atlassian
TEAM
$38.5B
$4K ﹤0.01%
30
– –
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
+101
New +$4.28K
XRAY icon
464
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
70
– –
FMO
465
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
+100
New +$3.89K
ALC icon
466
Alcon
ALC
$35.9B
$3K ﹤0.01%
54
– –
BZUN
467
Baozun
BZUN
$170M
$3K ﹤0.01%
100
– –
CHTR icon
468
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
7
– –
COF icon
469
Capital One
COF
$134B
$3K ﹤0.01%
27
– –
DLTR icon
470
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
37
– –
EPAC icon
471
Enerpac Tool Group
EPAC
$1.89B
$3K ﹤0.01%
112
– –
EPIX
472
DELISTED
ESSA Pharma
EPIX
$3K ﹤0.01%
600
– –
HGV icon
473
Hilton Grand Vacations
HGV
$3.31B
$3K ﹤0.01%
100
– –
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.53B
$3K ﹤0.01%
75
+1
+1% +$32
KXI icon
475
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
17 18
19
20 21

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.