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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$3.2M 1.13%
20,576
+60
+0.3% +$9.25K
AMGN icon
27
Amgen
AMGN
$222B
$3.1M 1.09%
16,830
+2,042
+14% +$366K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$3.04M 1.07%
12,374
-93
-0.7% -$21.6K
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.99M 1.05%
18,108
-435
-2% -$70.7K
PEP icon
30
PepsiCo
PEP
$190B
$2.87M 1.01%
21,866
+290
+1% +$37.2K
DG icon
31
Dollar General
DG
$27.9B
$2.81M 0.99%
20,804
-20
-0.1% -$2.53K
XOM icon
32
ExxonMobil
XOM
$634B
$2.77M 0.97%
36,105
+107
+0.3% +$8.28K
MMM icon
33
3M
MMM
$94.3B
$2.71M 0.95%
18,683
+607
+3% +$93.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.95%
14,027
-348
-2% -$63.6K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.64M 0.93%
123,222
+1,066
+0.9% +$22.6K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.51M 0.88%
22,653
+176
+0.8% +$20.7K
T icon
37
AT&T
T
$163B
$2.47M 0.87%
97,407
+6,545
+7% +$157K
HON icon
38
Honeywell
HON
$78B
$2.33M 0.82%
14,149
-395
-3% -$62.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.78%
10,346
+70
+0.7% +$14.5K
KO icon
40
Coca-Cola
KO
$375B
$2.19M 0.77%
43,083
-94
-0.2% -$4.61K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.18M 0.77%
102,690
-2,541
-2% -$53.1K
CVX icon
42
Chevron
CVX
$366B
$2.16M 0.76%
17,350
-268
-2% -$32.4K
UNP icon
43
Union Pacific
UNP
$174B
$2.13M 0.75%
12,595
-55
-0.4% -$9.43K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.98M 0.7%
17,312
+119
+0.7% +$13.2K
ENB icon
45
Enbridge
ENB
$112B
$1.88M 0.66%
52,077
-5,178
-9% -$189K
WFC icon
46
Wells Fargo
WFC
$264B
$1.84M 0.65%
38,789
-4,675
-11% -$219K
VZ icon
47
Verizon
VZ
$196B
$1.8M 0.63%
31,537
+3,287
+12% +$189K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.69M 0.6%
67,841
+101
+0.1% +$2.5K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.69M 0.6%
79,925
-2,250
-3% -$46.6K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.63M 0.57%
15,776
-103
-0.6% -$10.7K
1
2
3 4 5

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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.