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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
CVX icon
51
Chevron
CVX
$366B
$2.11M 0.66%
17,487
+341
+2% +$40.2K
CRM icon
52
Salesforce
CRM
$158B
$1.93M 0.61%
11,864
+455
+4% +$71.3K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.92M 0.61%
77,040
+2,400
+3% +$59.9K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.89M 0.59%
74,700
+8,300
+13% +$210K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.88M 0.59%
16,062
+285
+2% +$33.7K
RTX icon
56
RTX Corp
RTX
$301B
$1.88M 0.59%
19,913
+389
+2% +$35.3K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.72M 0.54%
67,150
+9,150
+16% +$234K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 0.54%
79,525
+600
+0.8% +$12.8K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.65M 0.52%
53,710
+6,500
+14% +$200K
TJX icon
60
TJX Companies
TJX
$178B
$1.59M 0.5%
25,990
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.49%
23,100
-280
-1% -$18.1K
SO icon
62
Southern Company
SO
$107B
$1.47M 0.46%
23,078
-150
-0.6% -$9.29K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.45%
46,914
-2,076
-4% -$60K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.38M 0.43%
10,742
-535
-5% -$68.1K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M 0.42%
52,650
+2,050
+4% +$51.9K
COP icon
66
ConocoPhillips
COP
$141B
$1.22M 0.38%
18,690
+600
+3% +$35.3K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$1.16M 0.36%
8,106
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$973K 0.31%
30,110
+666
+2% +$21.2K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$952K 0.3%
74,334
+66
+0.1% +$809
IYW icon
70
iShares US Technology ETF
IYW
$25.5B
$947K 0.3%
16,292
+80
+0.5% +$4.35K
ORCL icon
71
Oracle
ORCL
$423B
$946K 0.3%
17,864
-200
-1% -$11K
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$925K 0.29%
36,930
+7,850
+27% +$197K
BLK icon
73
Blackrock
BLK
$176B
$870K 0.27%
1,730
-55
-3% -$26.1K
ABBV icon
74
AbbVie
ABBV
$435B
$852K 0.27%
9,620
-195
-2% -$16.2K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$830K 0.26%
13,185
+1,733
+15% +$107K
1 2
3
4 5

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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.