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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
AVNS
526
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
10
– –
CSX icon
528
CSX Corp
CSX
$92.8B
– –
-900
Closed -$21K
DK icon
529
Delek US
DK
$3.72B
$0 ﹤0.01%
5
– –
DNOW icon
530
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
31
– –
FE icon
531
FirstEnergy
FE
$27.1B
– –
-100
Closed -$5K
FHN icon
532
First Horizon
FHN
$12B
$0 ﹤0.01%
8
– –
JWN
533
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
LITE icon
534
Lumentum
LITE
$63.3B
$0 ﹤0.01%
2
– –
NOK icon
535
Nokia
NOK
$51B
$0 ﹤0.01%
118
-500
-81% -$1.97K
NVT icon
536
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
19
– –
PRK icon
537
Park National Corp
PRK
$3.63B
$0 ﹤0.01%
1
– –
QRVO icon
538
Qorvo
QRVO
$8.56B
$0 ﹤0.01%
3
– –
SLYV icon
539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$0 ﹤0.01%
4
– –
SONN
540
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-100
Closed -$3K
TRAK icon
542
ReposiTrak
TRAK
$153M
– –
-2,000
Closed -$12K
UNIT
543
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
5
– –
UTF icon
544
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$0 ﹤0.01%
15
– –
VIAV icon
545
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
12
– –
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
– –
-420
Closed -$23K
WEN icon
547
Wendy's
WEN
$1.39B
$0 ﹤0.01%
15
– –
LBC
548
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-2,000
Closed -$23K
VRTV
549
DELISTED
VERITIV CORPORATION
VRTV
– –
-28
Closed -$1K
JPS
550
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
16
– –
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.