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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
TREE icon
476
LendingTree
TREE
$453M
$3K ﹤0.01%
6
– –
KOL
477
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
25
– –
CIT
478
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
CF icon
479
CF Industries
CF
$18.4B
$2K ﹤0.01%
50
– –
FURY
480
Fury Gold Mines
FURY
$115M
$2K ﹤0.01%
638
– –
GD icon
481
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.53B
$2K ﹤0.01%
74
+2
+3% +$62
IEO icon
483
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
38
+24
+171% +$1.36K
LOB icon
484
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
1
-1,599
-100% -$26.3K
ONLN icon
485
ProShares Online Retail ETF
ONLN
$66.7M
$2K ﹤0.01%
40
– –
PGR icon
486
Progressive
PGR
$124B
$2K ﹤0.01%
31
-29
-48% -$2.24K
PHYS icon
487
Sprott Physical Gold
PHYS
$15.9B
$2K ﹤0.01%
200
– –
USRT icon
488
iShares Core US REIT ETF
USRT
$4.58B
$2K ﹤0.01%
48
+26
+118% +$1.35K
XT icon
489
iShares Future Exponential Technologies ETF
XT
$3.99B
$2K ﹤0.01%
61
+34
+126% +$1.29K
ITCI
490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
150
– –
AFL icon
491
Aflac
AFL
$61.2B
$1K ﹤0.01%
20
– –
AMR icon
492
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
24
– –
ASIX icon
493
AdvanSix
ASIX
$438M
$1K ﹤0.01%
45
-30
-40% -$841
AVNS
494
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BHF icon
495
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
19
– –
COF icon
496
Capital One
COF
$134B
$1K ﹤0.01%
7
-20
-74% -$1.79K
DELL icon
497
Dell
DELL
$296B
$1K ﹤0.01%
22
– –
EPIX
498
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
600
– –
GPRO icon
499
GoPro
GPRO
$121M
$1K ﹤0.01%
200
– –
IYR icon
500
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
7
– –
18 19
20
21 22

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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.