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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$763K 0.27%
65,220
+9,654
+17% +$111K
ABBV icon
77
AbbVie
ABBV
$435B
$762K 0.27%
10,475
-62
-0.6% -$4.87K
SNA icon
78
Snap-on
SNA
$21.5B
$743K 0.26%
4,484
-784
-15% -$128K
IQV icon
79
IQVIA
IQV
$39.3B
$742K 0.26%
4,610
– –
AXP icon
80
American Express
AXP
$230B
$731K 0.26%
5,923
-143
-2% -$16.8K
HSIC icon
81
Henry Schein
HSIC
$9.82B
$731K 0.26%
10,455
– –
DAL icon
82
Delta Air Lines
DAL
$60.1B
$729K 0.26%
12,841
+611
+5% +$34.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$729K 0.26%
6,312
-558
-8% -$63.5K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$717K 0.25%
10,006
-96
-1% -$6.82K
ATRI
85
DELISTED
Atrion Corp
ATRI
$703K 0.25%
824
-52
-6% -$45.9K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$700K 0.25%
25,098
– –
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$700K 0.25%
33,050
+3,200
+11% +$67.4K
CCI icon
88
Crown Castle
CCI
$32.2B
$697K 0.25%
5,350
– –
USFR
89
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$676K 0.24%
26,950
+21,450
+390% +$538K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$659K 0.23%
11,355
+132
+1% +$7.56K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$652K 0.23%
20,480
-878
-4% -$28.1K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$647K 0.23%
22,104
+204
+0.9% +$5.75K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$641K 0.23%
16,495
-1,785
-10% -$68.4K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$626K 0.22%
13,972
+400
+3% +$17.6K
IBM icon
95
IBM
IBM
$224B
$620K 0.22%
4,699
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$616K 0.22%
6,102
-200
-3% -$21.1K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$572K 0.2%
4,910
-328
-6% -$37.6K
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.95B
$566K 0.2%
7,150
+150
+2% +$11.6K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$539K 0.19%
23,110
– –
EZM icon
100
WisdomTree US MidCap Fund
EZM
$956M
$531K 0.19%
13,284
– –
2 3
4
5 6

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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.