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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
KOL
501
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
25
– –
AFL icon
502
Aflac
AFL
$61.5B
$1K ﹤0.01%
20
– –
ASIX icon
503
AdvanSix
ASIX
$433M
$1K ﹤0.01%
43
-2
-4% -$44
BHF icon
504
Brighthouse Financial
BHF
$3.42B
$1K ﹤0.01%
19
– –
DELL icon
505
Dell
DELL
$301B
$1K ﹤0.01%
22
– –
EA
506
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
11
– –
GPRO icon
507
GoPro
GPRO
$122M
$1K ﹤0.01%
200
– –
IDXX icon
508
Idexx Laboratories
IDXX
$47.1B
$1K ﹤0.01%
2
-19
-90% -$5.01K
IYR icon
509
iShares US Real Estate ETF
IYR
$4.51B
$1K ﹤0.01%
7
– –
LULU icon
510
lululemon athletica
LULU
$14.5B
$1K ﹤0.01%
6
– –
CALY
511
Callaway Golf Company
CALY
$3.08B
$1K ﹤0.01%
43
– –
ONLN icon
512
ProShares Online Retail ETF
ONLN
$66.6M
$1K ﹤0.01%
40
– –
PIPR icon
513
Piper Sandler
PIPR
$5.24B
$1K ﹤0.01%
40
– –
PNR icon
514
Pentair
PNR
$10.8B
$1K ﹤0.01%
19
– –
RRC icon
515
Range Resources
RRC
$9.35B
$1K ﹤0.01%
200
– –
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1K ﹤0.01%
13
– –
STZ icon
517
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
5
– –
ZBH icon
518
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
10
– –
VNE
519
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
MIK
520
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
FIT
521
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
SMRT
522
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,000
– –
ACB
523
Aurora Cannabis
ACB
$178M
– –
-2
Closed -$1K
AEO icon
524
American Eagle Outfitters
AEO
$3.05B
$0 ﹤0.01%
10
– –
AMR icon
525
Alpha Metallurgical Resources
AMR
$1.92B
$0 ﹤0.01%
24
– –
19 20
21
22 23

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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.