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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
+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
MCD icon
26
McDonald's
MCD
$195B
$3.29M 1.03%
16,626
+367
+2% +$72.8K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$3.21M 1.01%
12,102
-195
-2% -$48.6K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.18M 1%
64,515
+23,465
+57% +$1.16M
CSCO icon
29
Cisco
CSCO
$479B
$3.17M 1%
66,027
+290
+0.4% +$13.5K
DG icon
30
Dollar General
DG
$27.9B
$3.11M 0.98%
19,959
-298
-1% -$47.3K
ENB icon
31
Enbridge
ENB
$112B
$3.07M 0.97%
77,091
+23,943
+45% +$894K
ADP icon
32
Automatic Data Processing
ADP
$108B
$3.06M 0.96%
17,950
– –
PEP icon
33
PepsiCo
PEP
$190B
$3.05M 0.96%
22,315
+135
+0.6% +$18.4K
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.99M 0.94%
22,780
+56
+0.2% +$6.49K
T icon
35
AT&T
T
$163B
$2.99M 0.94%
101,204
-1,928
-2% -$55.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$2.77M 0.87%
16,701
-1,950
-10% -$308K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.87%
13,421
-310
-2% -$60K
MMM icon
38
3M
MMM
$94.3B
$2.72M 0.86%
18,426
-222
-1% -$31.1K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.69M 0.85%
125,237
+908
+0.7% +$19.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.67M 0.84%
28,900
+14,640
+103% +$1.3M
XOM icon
41
ExxonMobil
XOM
$634B
$2.55M 0.8%
36,564
-714
-2% -$49.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$2.47M 0.78%
21,682
+2,382
+12% +$271K
HON icon
43
Honeywell
HON
$78B
$2.39M 0.75%
14,308
+24
+0.2% +$3.92K
KO icon
44
Coca-Cola
KO
$375B
$2.35M 0.74%
42,358
-253
-0.6% -$13.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.71%
10,021
-185
-2% -$40.2K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.71%
104,856
+1,758
+2% +$37.7K
VZ icon
47
Verizon
VZ
$196B
$2.25M 0.71%
36,596
+885
+2% +$53.4K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.2M 0.69%
20,298
+1,540
+8% +$160K
UNP icon
49
Union Pacific
UNP
$174B
$2.17M 0.68%
11,995
-350
-3% -$59.9K
WFC icon
50
Wells Fargo
WFC
$264B
$2.12M 0.67%
39,382
-450
-1% -$23.6K
1
2
3 4 5

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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.