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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
MDT icon
476
Medtronic
MDT
$114B
$3K ﹤0.01%
23
– –
MRSH
477
Marsh
MRSH
$91B
$3K ﹤0.01%
30
– –
NOV icon
478
NOV
NOV
$7.38B
$3K ﹤0.01%
125
– –
OXY icon
479
Occidental Petroleum
OXY
$58.6B
$3K ﹤0.01%
+75
New +$3K
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3K ﹤0.01%
65
– –
SRE icon
481
Sempra
SRE
$55.1B
$3K ﹤0.01%
46
– –
TWLO icon
482
Twilio
TWLO
$38B
$3K ﹤0.01%
30
– –
USRT icon
483
iShares Core US REIT ETF
USRT
$4.58B
$3K ﹤0.01%
48
– –
XT icon
484
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
61
– –
AYX
485
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+30
New +$3.05K
CIT
486
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
CF icon
487
CF Industries
CF
$18.4B
$2K ﹤0.01%
50
– –
ETSY icon
488
Etsy
ETSY
$7.38B
$2K ﹤0.01%
50
– –
FCX icon
489
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
123
– –
FURY
490
Fury Gold Mines
FURY
$115M
$2K ﹤0.01%
638
– –
GD icon
491
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
IEO icon
492
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
38
– –
ILCB icon
493
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2K ﹤0.01%
48
-120
-71% -$5.26K
IYY icon
494
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
28
– –
NFG icon
495
National Fuel Gas
NFG
$7.78B
$2K ﹤0.01%
50
– –
OKE icon
496
Oneok
OKE
$56.9B
$2K ﹤0.01%
25
– –
PHYS icon
497
Sprott Physical Gold
PHYS
$15.9B
$2K ﹤0.01%
200
– –
PNC icon
498
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
13
– –
TREE icon
499
LendingTree
TREE
$453M
$2K ﹤0.01%
6
– –
ZS icon
500
Zscaler
ZS
$28.6B
$2K ﹤0.01%
50
– –
18 19
20
21 22

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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.