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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
AMGN icon
26
Amgen
AMGN
$222B
$3.23M 1.1%
16,666
-164
-1% -$31.5K
DG icon
27
Dollar General
DG
$27.9B
$3.22M 1.1%
20,257
-547
-3% -$79.1K
PEP icon
28
PepsiCo
PEP
$190B
$3.04M 1.04%
22,180
+314
+1% +$41.7K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$3.04M 1.04%
12,297
-77
-0.6% -$19K
T icon
30
AT&T
T
$163B
$2.95M 1.01%
103,132
+5,725
+6% +$152K
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.9M 0.99%
17,950
-158
-0.9% -$26.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$2.82M 0.96%
18,651
-1,925
-9% -$294K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.67M 0.91%
124,329
+1,107
+0.9% +$23.7K
XOM icon
34
ExxonMobil
XOM
$634B
$2.63M 0.9%
37,278
+1,173
+3% +$84.8K
MMM icon
35
3M
MMM
$94.3B
$2.56M 0.88%
18,648
-35
-0.2% -$4.89K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.54M 0.87%
22,724
+71
+0.3% +$7.91K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.84%
13,731
-296
-2% -$56.3K
KO icon
38
Coca-Cola
KO
$375B
$2.32M 0.79%
42,611
-472
-1% -$25.3K
HON icon
39
Honeywell
HON
$78B
$2.28M 0.78%
14,284
+135
+1% +$21.5K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.75%
103,098
+408
+0.4% +$8.71K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$2.2M 0.75%
19,300
+6,187
+47% +$706K
VZ icon
42
Verizon
VZ
$196B
$2.15M 0.74%
35,711
+4,174
+13% +$240K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.73%
10,206
-140
-1% -$28.8K
CVX icon
44
Chevron
CVX
$366B
$2.03M 0.7%
17,146
-204
-1% -$24.8K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.01M 0.69%
41,050
+11,163
+37% +$552K
WFC icon
46
Wells Fargo
WFC
$264B
$2.01M 0.69%
39,832
+1,043
+3% +$49.1K
UNP icon
47
Union Pacific
UNP
$174B
$2M 0.68%
12,345
-250
-2% -$42K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.94M 0.66%
18,758
+1,446
+8% +$159K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.89M 0.65%
15,777
+1
+0% +$114
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.87M 0.64%
74,640
+6,799
+10% +$169K
1
2
3 4 5

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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.