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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$698K 0.28%
+6,370
New +$695K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$696K 0.28%
+26,290
New +$714K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$680K 0.27%
+4,047
New +$755K
IYW icon
79
iShares US Technology ETF
IYW
$25.5B
$660K 0.27%
+16,512
New +$715K
ATRI
80
DELISTED
Atrion Corp
ATRI
$649K 0.26%
+876
New +$626K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$627K 0.25%
+21,858
New +$731K
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$615K 0.25%
+29,650
New +$613K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$607K 0.24%
+18,280
New +$667K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$606K 0.24%
+10,177
New +$637K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$591K 0.24%
+25,098
New +$660K
LOW icon
86
Lowe's Companies
LOW
$125B
$582K 0.23%
+6,302
New +$608K
CCI icon
87
Crown Castle
CCI
$32.2B
$581K 0.23%
+5,350
New +$588K
AXP icon
88
American Express
AXP
$230B
$578K 0.23%
+6,066
New +$635K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$563K 0.23%
+22,274
New +$594K
IQV icon
90
IQVIA
IQV
$39.3B
$543K 0.22%
+4,675
New +$566K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$532K 0.21%
+53,436
New +$574K
DD icon
92
DuPont de Nemours
DD
$19.2B
$528K 0.21%
+3,899
New +$560K
IBM icon
93
IBM
IBM
$224B
$513K 0.21%
+4,724
New +$567K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$511K 0.21%
+13,572
New +$549K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$500K 0.2%
+6,316
New +$494K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$497K 0.2%
+4,911
New +$537K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$469K 0.19%
+23,110
New +$512K
EZM icon
98
WisdomTree US MidCap Fund
EZM
$956M
$456K 0.18%
+13,284
New +$499K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.95B
$437K 0.18%
+6,800
New +$478K
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$421K 0.17%
+18,535
New +$471K
2 3
4
5 6

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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.