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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
-9.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.43M 0.57%
+21,264
New +$1.67M
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.41M 0.57%
+58,200
New +$1.41M
PYPL icon
53
PayPal
PYPL
$50.5B
$1.39M 0.56%
+16,533
New +$1.38M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.54%
+26,000
New +$1.39M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.51%
+56,904
New +$1.38M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.49%
+11,191
New +$1.2M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.19M 0.48%
+10,534
New +$1.18M
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.18M 0.48%
+48,900
New +$1.18M
TFC icon
59
Truist Financial
TFC
$64B
$1.18M 0.47%
+27,266
New +$1.31M
TJX icon
60
TJX Companies
TJX
$178B
$1.17M 0.47%
+26,187
New +$1.32M
CRM icon
61
Salesforce
CRM
$158B
$1.14M 0.46%
+8,349
New +$1.15M
COP icon
62
ConocoPhillips
COP
$141B
$1.12M 0.45%
+18,020
New +$1.23M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.44%
+21,709
New +$1.3M
SO icon
64
Southern Company
SO
$107B
$1.02M 0.41%
+23,253
New +$1.06M
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.01M 0.41%
+33,203
New +$1.02M
ABBV icon
66
AbbVie
ABBV
$435B
$1M 0.4%
+10,897
New +$958K
IBDL
67
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$992K 0.4%
+39,700
New +$991K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$988K 0.4%
+8,146
New +$946K
IBDK
69
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$936K 0.38%
+37,740
New +$935K
HSIC icon
70
Henry Schein
HSIC
$9.82B
$892K 0.36%
+14,478
New +$953K
ORCL icon
71
Oracle
ORCL
$423B
$862K 0.35%
+19,084
New +$915K
AMZN icon
72
Amazon
AMZN
$2.96T
$805K 0.32%
+10,720
New +$891K
SNA icon
73
Snap-on
SNA
$21.5B
$777K 0.31%
+5,351
New +$846K
BLK icon
74
Blackrock
BLK
$176B
$729K 0.29%
+1,855
New +$760K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$723K 0.29%
+14,244
New +$773K
1 2
3
4 5

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Laurel Wealth Advisors (North Carolina)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (North Carolina), which disclosed 498 positions worth $249M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 55 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2018 buy was Berkshire Hathaway Class A: 55 shares worth $18.3M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $249M portfolio in Q4 2018.
  • Laurel Wealth Advisors (North Carolina) disclosed 498 positions in Q4 2018, its first 13F filing on record.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2018, filed 8 Feb 2019.