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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
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.55M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $2.76M | 1.11% |
+63,689
| New | +$2.91M |
|
27
Amgen
AMGN
$222B
| $2.72M | 1.09% |
+13,983
| New | +$2.73M |
|
28
iShares Russell 2000 ETF
IWM
$81.9B
| $2.67M | 1.07% |
+19,926
| New | +$2.97M |
|
29
Becton Dickinson
BDX
$48.2B
| $2.65M | 1.06% |
+12,031
| New | +$2.79M |
|
30
Eli Lilly
LLY
$1.06T
| $2.64M | 1.06% |
+22,851
| New | +$2.55M |
|
31
ExxonMobil
XOM
$634B
| $2.51M | 1.01% |
+36,785
| New | +$2.89M |
|
32
Automatic Data Processing
ADP
$108B
| $2.43M | 0.98% |
+18,543
| New | +$2.62M |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.43M | 0.98% |
+117,754
| New | +$2.42M |
|
34
PepsiCo
PEP
$190B
| $2.35M | 0.95% |
+21,309
| New | +$2.4M |
|
35
Enbridge
ENB
$112B
| $2.29M | 0.92% |
+73,809
| New | +$2.37M |
|
36
Dollar General
DG
$27.9B
| $2.23M | 0.9% |
+20,674
| New | +$2.24M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.11M | 0.85% |
+10,341
| New | +$2.16M |
|
38
Wells Fargo
WFC
$264B
| $2M | 0.8% |
+43,328
| New | +$2.22M |
|
39
Coca-Cola
KO
$375B
| $1.95M | 0.78% |
+41,157
| New | +$1.97M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $1.93M | 0.78% |
+14,710
| New | +$2.13M |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.93M | 0.77% |
+96,473
| New | +$1.92M |
|
42
Chevron
CVX
$366B
| $1.86M | 0.75% |
+17,107
| New | +$1.98M |
|
43
Honeywell
HON
$78B
| $1.74M | 0.7% |
+13,998
| New | +$1.91M |
|
44
Union Pacific
UNP
$174B
| $1.73M | 0.69% |
+12,500
| New | +$1.85M |
|
45
AT&T
T
$163B
| $1.62M | 0.65% |
+75,154
| New | +$1.75M |
|
46
United Parcel Service
UPS
$88.9B
| $1.56M | 0.63% |
+16,048
| New | +$1.74M |
|
47
Verizon
VZ
$196B
| $1.56M | 0.63% |
+27,697
| New | +$1.57M |
|
|
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.53M | 0.62% |
+77,925
| New | +$1.53M |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.62% |
+62,840
| New | +$1.52M |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.47M | 0.59% |
+69,920
| New | +$1.47M |
|
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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.