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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 %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
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
CGC
476
Canopy Growth
CGC
$402M
$1K ﹤0.01%
+5
New +$1.88K
DELL icon
477
Dell
DELL
$296B
$1K ﹤0.01%
+22
New +$602
EPIX
478
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
+600
New +$1.76K
FURY
479
Fury Gold Mines
FURY
$115M
$1K ﹤0.01%
+638
New +$1.49K
GPRO icon
480
GoPro
GPRO
$121M
$1K ﹤0.01%
+200
New +$1.12K
IEO icon
481
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
+14
New +$886
IYR icon
482
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
+7
New +$550
MDT icon
483
Medtronic
MDT
$114B
$1K ﹤0.01%
+7
New +$654
CALY
484
Callaway Golf Company
CALY
$3.04B
$1K ﹤0.01%
+43
New +$860
NOK icon
485
Nokia
NOK
$51B
$1K ﹤0.01%
+118
New +$662
ONLN icon
486
ProShares Online Retail ETF
ONLN
$66.7M
$1K ﹤0.01%
+40
New +$1.31K
PIPR icon
487
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+40
New +$698
PNR icon
488
Pentair
PNR
$10.7B
$1K ﹤0.01%
+19
New +$768
SLYG icon
489
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
+13
New +$774
TREE icon
490
LendingTree
TREE
$453M
$1K ﹤0.01%
+6
New +$1.36K
USRT icon
491
iShares Core US REIT ETF
USRT
$4.58B
$1K ﹤0.01%
+22
New +$1.04K
XT icon
492
iShares Future Exponential Technologies ETF
XT
$3.99B
$1K ﹤0.01%
+27
New +$958
ZBH icon
493
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
+10
New +$1.13K
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+28
New +$850
VNE
495
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+50
New +$1.76K
MIK
496
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+100
New +$1.59K
SMRT
497
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+1,000
New +$1.72K
BOJA
498
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
+40
New +$641
16 17 18 19
20

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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.