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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
+10.27%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
3
MBB icon
iShares MBS ETF
MBB
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
ENB icon
Enbridge
ENB
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
476
Nokia
NOK
$52.7B
$1K ﹤0.01%
118
– –
NVT icon
477
nVent Electric
NVT
$27.1B
$1K ﹤0.01%
+19
New +$487
PIPR icon
478
Piper Sandler
PIPR
$5.41B
$1K ﹤0.01%
40
– –
PNR icon
479
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
13
– –
USRT icon
481
iShares Core US REIT ETF
USRT
$4.55B
$1K ﹤0.01%
22
– –
XT icon
482
iShares Future Exponential Technologies ETF
XT
$3.99B
$1K ﹤0.01%
27
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.6B
$1K ﹤0.01%
10
– –
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
28
– –
VNE
485
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
MIK
486
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$607
SMRT
488
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,000
– –
ACB
489
Aurora Cannabis
ACB
$216M
– –
-3
Closed -$1K
AOS icon
490
A.O. Smith
AOS
$8.62B
– –
-114
Closed -$5K
APTV icon
491
Aptiv
APTV
$10.4B
– –
-550
Closed -$34K
BUD icon
492
AB InBev
BUD
$159B
– –
-32
Closed -$2K
BWXT icon
493
BWX Technologies
BWXT
$15.8B
– –
-44
Closed -$2K
CCK icon
494
Crown Holdings
CCK
$13.2B
– –
-90
Closed -$4K
CGC
495
Canopy Growth
CGC
$426M
– –
-5
Closed -$1K
COR icon
496
Cencora
COR
$62.9B
– –
-44
Closed -$3K
FHN icon
497
First Horizon
FHN
$12B
– –
-7,994
Closed -$105K
MLM icon
498
Martin Marietta Materials
MLM
$33.3B
– –
-22
Closed -$4K
NXPI icon
499
NXP Semiconductors
NXPI
$60.5B
– –
-60
Closed -$4K
SNSR icon
500
Global X Internet of Things ETF
SNSR
$224M
– –
-120
Closed -$2K
17 18 19
20
21

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Laurel Wealth Advisors (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (North Carolina) held 514 positions worth $273M, up 9.6% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2019 filing shows 16 new, 85 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M. The largest sale was Berkshire Hathaway Class A, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $447K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.33M.
  • Laurel Wealth Advisors (North Carolina) fully exited First Horizon in Q1 2019, selling an estimated $105K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $273M portfolio in Q1 2019.
  • Laurel Wealth Advisors (North Carolina) opened 16 new positions and closed 26 in Q1 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $273M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2019, filed 9 May 2019.