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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
IEO icon
476
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
38
– –
IYY icon
477
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
28
-92
-77% -$6.77K
MDT icon
478
Medtronic
MDT
$114B
$2K ﹤0.01%
23
+16
+229% +$1.67K
NFG icon
479
National Fuel Gas
NFG
$7.78B
$2K ﹤0.01%
50
– –
OKE icon
480
Oneok
OKE
$56.9B
$2K ﹤0.01%
+25
New +$1.77K
PHYS icon
481
Sprott Physical Gold
PHYS
$15.9B
$2K ﹤0.01%
200
– –
PNC icon
482
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
+13
New +$1.76K
TREE icon
483
LendingTree
TREE
$453M
$2K ﹤0.01%
6
– –
XT icon
484
iShares Future Exponential Technologies ETF
XT
$3.99B
$2K ﹤0.01%
61
– –
ZS icon
485
Zscaler
ZS
$28.6B
$2K ﹤0.01%
50
– –
ACB
486
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
+2
New +$1.48K
AFL icon
487
Aflac
AFL
$61.1B
$1K ﹤0.01%
20
– –
AMR icon
488
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
24
– –
ASIX icon
489
AdvanSix
ASIX
$439M
$1K ﹤0.01%
45
– –
BHF icon
490
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
19
– –
DELL icon
491
Dell
DELL
$296B
$1K ﹤0.01%
22
– –
EA
492
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+11
New +$1.03K
FCX icon
493
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
+123
New +$1.26K
GPRO icon
494
GoPro
GPRO
$121M
$1K ﹤0.01%
200
– –
IYR icon
495
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
7
– –
LULU icon
496
lululemon athletica
LULU
$14.5B
$1K ﹤0.01%
6
– –
CALY
497
Callaway Golf Company
CALY
$3.04B
$1K ﹤0.01%
43
– –
ONLN icon
498
ProShares Online Retail ETF
ONLN
$66.7M
$1K ﹤0.01%
40
– –
PIPR icon
499
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
40
– –
PNR icon
500
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
18 19
20
21 22

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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.