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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
+2.14%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
+$3.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.57%
Holding
555
New
39
Increased
139
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$294K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.86M 0.64%
53,148
+1,071
+2% +$37K
CRM icon
52
Salesforce
CRM
$158B
$1.69M 0.58%
11,409
+861
+8% +$131K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.69M 0.58%
78,925
-1,000
-1% -$21.3K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.68M 0.57%
66,400
+1,899
+3% +$47.9K
RTX icon
55
RTX Corp
RTX
$301B
$1.68M 0.57%
19,524
+435
+2% +$36.1K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.52%
21,950
– –
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.5M 0.51%
71,270
+600
+0.8% +$12.7K
TFC icon
58
Truist Financial
TFC
$64B
$1.49M 0.51%
27,863
– –
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.51%
58,000
+1,000
+2% +$25.5K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.45M 0.5%
47,210
+16,155
+52% +$496K
TJX icon
61
TJX Companies
TJX
$178B
$1.45M 0.5%
25,990
+21
+0.1% +$1.14K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.44M 0.49%
11,277
+1,375
+14% +$173K
SO icon
63
Southern Company
SO
$107B
$1.44M 0.49%
23,228
-150
-0.6% -$8.69K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.49%
23,380
-540
-2% -$32K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.36M 0.46%
48,990
-678
-1% -$18.8K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 0.44%
50,600
+3,499
+7% +$88.6K
AMZN icon
67
Amazon
AMZN
$2.96T
$1.24M 0.42%
14,260
+1,880
+15% +$174K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$1.13M 0.38%
8,106
– –
COP icon
69
ConocoPhillips
COP
$141B
$1.03M 0.35%
18,090
-400
-2% -$22.8K
ORCL icon
70
Oracle
ORCL
$423B
$994K 0.34%
18,064
+400
+2% +$22.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$953K 0.33%
29,444
+2,016
+7% +$62.2K
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$925K 0.32%
37,240
+999
+3% +$24.8K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$878K 0.3%
74,268
+9,048
+14% +$107K
IYW icon
74
iShares US Technology ETF
IYW
$25.5B
$828K 0.28%
16,212
+240
+2% +$12.2K
BLK icon
75
Blackrock
BLK
$176B
$796K 0.27%
1,785
-70
-4% -$31.2K
1 2
3
4 5

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Laurel Wealth Advisors (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (North Carolina) held 555 positions worth $293M, up 3% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2019 filing shows 39 new, 139 increased, 92 reduced and 21 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 2,050 shares worth $71K. The largest sale was Berkshire Hathaway Class A, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2019 buy was First Trust Value Line Dividend Fund: 2,050 shares worth $71K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $209K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $293M portfolio in Q3 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 21 in Q3 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $293M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.