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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
KIE icon
501
State Street SPDR S&P Insurance ETF
KIE
$688M
$1K ﹤0.01%
+41
New +$1.35K
LULU icon
502
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+6
New +$1.04K
MDT icon
503
Medtronic
MDT
$112B
$1K ﹤0.01%
7
– –
CALY
504
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
43
– –
NOK icon
505
Nokia
NOK
$52.3B
$1K ﹤0.01%
118
– –
PIPR icon
506
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
40
– –
PNR icon
507
Pentair
PNR
$11B
$1K ﹤0.01%
19
– –
RRC icon
508
Range Resources
RRC
$8.95B
$1K ﹤0.01%
200
– –
SLYG icon
509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1K ﹤0.01%
13
– –
VMC icon
510
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
1
-671
-100% -$85.6K
ZBH icon
511
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
10
– –
VRTV
512
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
28
– –
VNE
513
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
MIK
514
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
SMRT
515
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,000
– –
EA
516
DELISTED
Electronic Arts
EA
– –
-100
Closed -$10K
FCX icon
517
Freeport-McMoran
FCX
$97.5B
– –
-123
Closed -$2K
G icon
518
Genpact
G
$5.76B
– –
-124
Closed -$4K
GM icon
519
General Motors
GM
$76.8B
– –
-233
Closed -$9K
HAL icon
520
Halliburton
HAL
$26.6B
– –
-140
Closed -$4K
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-200
Closed -$11K
MRSH
522
Marsh
MRSH
$91.5B
– –
-30
Closed -$3K
NVT icon
523
nVent Electric
NVT
$26.7B
– –
-19
Closed -$1K
SRE icon
524
Sempra
SRE
$54.8B
– –
-46
Closed -$3K
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-537
Closed -$23K
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.