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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
DAL icon
76
Delta Air Lines
DAL
$60.1B
$750K 0.26%
13,016
+175
+1% +$10.4K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$747K 0.26%
35,150
+2,100
+6% +$44.6K
CCI icon
78
Crown Castle
CCI
$32.2B
$744K 0.25%
5,350
– –
ABBV icon
79
AbbVie
ABBV
$435B
$743K 0.25%
9,815
-660
-6% -$45.2K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$736K 0.25%
10,006
– –
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$728K 0.25%
29,080
+2,130
+8% +$53.3K
IQV icon
82
IQVIA
IQV
$39.3B
$723K 0.25%
4,840
+230
+5% +$35.8K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$719K 0.25%
6,179
-133
-2% -$15.4K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$703K 0.24%
11,452
+97
+0.9% +$5.83K
AXP icon
85
American Express
AXP
$230B
$701K 0.24%
5,928
+5
+0.1% +$613
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$687K 0.23%
25,098
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$660K 0.23%
6,002
-100
-2% -$10.6K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$657K 0.22%
3,407
-505
-13% -$100K
ATRI
89
DELISTED
Atrion Corp
ATRI
$642K 0.22%
824
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$639K 0.22%
21,966
-138
-0.6% -$3.98K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$630K 0.22%
16,315
-180
-1% -$6.92K
SNA icon
92
Snap-on
SNA
$21.5B
$625K 0.21%
3,990
-494
-11% -$75.9K
IBM icon
93
IBM
IBM
$224B
$611K 0.21%
4,393
-306
-7% -$41.3K
HSIC icon
94
Henry Schein
HSIC
$9.82B
$605K 0.21%
9,535
-920
-9% -$59.4K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.95B
$592K 0.2%
7,450
+300
+4% +$23.6K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$585K 0.2%
4,910
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$573K 0.2%
35,980
+4,608
+15% +$72.5K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$564K 0.19%
19,060
-1,420
-7% -$43K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$551K 0.19%
31,620
+4,640
+17% +$81.9K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$545K 0.19%
23,110
– –
2 3
4
5 6

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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.