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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$830K 0.26%
32,300
+18,100
+127% +$464K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$776K 0.24%
36,550
+1,400
+4% +$29.8K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$772K 0.24%
25,098
– –
DAL icon
79
Delta Air Lines
DAL
$60.1B
$764K 0.24%
13,056
+40
+0.3% +$2.24K
CCI icon
80
Crown Castle
CCI
$32.2B
$761K 0.24%
5,350
– –
IQV icon
81
IQVIA
IQV
$39.3B
$748K 0.24%
4,840
– –
AXP icon
82
American Express
AXP
$230B
$735K 0.23%
5,903
-25
-0.4% -$2.99K
WBD icon
83
Warner Bros
WBD
$67.1B
$720K 0.23%
+22,000
New +$663K
LOW icon
84
Lowe's Companies
LOW
$125B
$719K 0.23%
6,002
– –
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.95B
$712K 0.22%
8,490
+1,040
+14% +$84.8K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$712K 0.22%
6,109
-70
-1% -$8.14K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$685K 0.22%
9,956
-50
-0.5% -$3.41K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$645K 0.2%
21,000
-966
-4% -$28.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$639K 0.2%
15,515
-800
-5% -$31.7K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$632K 0.2%
2,952
-455
-13% -$92.3K
ATRI
91
DELISTED
Atrion Corp
ATRI
$619K 0.19%
824
– –
HSIC icon
92
Henry Schein
HSIC
$9.82B
$614K 0.19%
9,205
-330
-3% -$21.8K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$606K 0.19%
4,660
-250
-5% -$31.1K
AGN
94
DELISTED
Allergan plc
AGN
$603K 0.19%
3,155
+192
+6% +$34.6K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$600K 0.19%
35,680
-300
-0.8% -$4.94K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$586K 0.18%
23,110
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$584K 0.18%
8,956
+1,266
+16% +$80.3K
IBM icon
98
IBM
IBM
$224B
$558K 0.18%
4,358
-35
-0.8% -$4.55K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$956M
$542K 0.17%
12,884
– –
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$541K 0.17%
5,011
+895
+22% +$96.7K
2 3
4
5 6

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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.