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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
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 0.57%
64,501
-799
-1% -$19.9K
CRM icon
52
Salesforce
CRM
$158B
$1.6M 0.56%
10,548
+1,199
+13% +$188K
RTX icon
53
RTX Corp
RTX
$301B
$1.56M 0.55%
19,089
-1,579
-8% -$132K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.49M 0.52%
70,670
+400
+0.6% +$8.44K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.52%
13,113
+185
+1% +$20.7K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.52%
29,887
-23,864
-44% -$1.17M
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.51%
57,000
+3,400
+6% +$85.2K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.49%
21,950
+291
+1% +$18.3K
TJX icon
59
TJX Companies
TJX
$178B
$1.37M 0.48%
25,969
-221
-0.8% -$11.7K
TFC icon
60
Truist Financial
TFC
$64B
$1.37M 0.48%
27,863
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$1.35M 0.48%
49,668
-7,236
-13% -$193K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.45%
23,920
-560
-2% -$32.3K
SO icon
63
Southern Company
SO
$107B
$1.29M 0.45%
23,378
-25
-0.1% -$1.34K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.43%
9,902
-422
-4% -$50.7K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M 0.42%
47,101
+1,701
+4% +$42.9K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.17M 0.41%
12,380
+620
+5% +$57.8K
COP icon
67
ConocoPhillips
COP
$141B
$1.13M 0.4%
18,490
+575
+3% +$35.8K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$1.08M 0.38%
8,106
– –
ORCL icon
69
Oracle
ORCL
$423B
$1.01M 0.35%
17,664
+400
+2% +$21.6K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$954K 0.34%
31,055
-1,010
-3% -$31K
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$902K 0.32%
36,241
-999
-3% -$24.8K
BLK icon
72
Blackrock
BLK
$176B
$871K 0.31%
1,855
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$818K 0.29%
27,428
+622
+2% +$18.3K
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
$790K 0.28%
15,972
-600
-4% -$29.3K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$786K 0.28%
3,912
-135
-3% -$26.7K
1 2
3
4 5

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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.