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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
% of AUM
104.65%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.55M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $232K | 0.09% |
+1,137
| New | +$254K |
|
|
IBMH
127
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $228K | 0.09% |
+8,963
| New | +$227K |
|
|
LRFC
128
DELISTED
Logan Ridge Finance Corp
LRFC
| $204K | 0.08% |
+4,731
| New | +$228K |
|
129
Texas Instruments
TXN
$261B
| $194K | 0.08% |
+2,057
| New | +$199K |
|
130
Altria Group
MO
$114B
| $185K | 0.07% |
+3,741
| New | +$217K |
|
131
Deere & Co
DE
$168B
| $181K | 0.07% |
+1,210
| New | +$177K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $181K | 0.07% |
+3,784
| New | +$198K |
|
133
Vanguard S&P 500 ETF
VOO
$1.03T
| $181K | 0.07% |
+787
| New | +$195K |
|
|
AXON
134
Axon Enterprise
AXON
$46.4B
| $179K | 0.07% |
+4,100
| New | +$213K |
|
135
iShares Russell 2000 Value ETF
IWN
$14.6B
| $177K | 0.07% |
+1,645
| New | +$198K |
|
136
Phillips 66
PSX
$81.4B
| $172K | 0.07% |
+2,002
| New | +$196K |
|
137
iShares US Healthcare ETF
IYH
$3.71B
| $171K | 0.07% |
+4,720
| New | +$181K |
|
138
Visa
V
$677B
| $166K | 0.07% |
+1,260
| New | +$174K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $162K | 0.07% |
+2,462
| New | +$183K |
|
140
Norfolk Southern
NSC
$75.1B
| $153K | 0.06% |
+1,025
| New | +$169K |
|
141
Philip Morris
PM
$295B
| $148K | 0.06% |
+2,210
| New | +$185K |
|
142
BP
BP
$107B
| $144K | 0.06% |
+3,926
| New | +$157K |
|
143
Genuine Parts
GPC
$18.7B
| $144K | 0.06% |
+1,500
| New | +$148K |
|
144
Baxter International
BAX
$14.2B
| $138K | 0.06% |
+2,099
| New | +$141K |
|
145
Invesco QQQ Trust
QQQ
$481B
| $138K | 0.06% |
+895
| New | +$150K |
|
146
Starbucks
SBUX
$120B
| $135K | 0.05% |
+2,090
| New | +$131K |
|
147
Yum! Brands
YUM
$41.1B
| $134K | 0.05% |
+1,460
| New | +$131K |
|
148
WD-40
WDFC
$3.15B
| $126K | 0.05% |
+690
| New | +$117K |
|
|
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $126K | 0.05% |
+6,250
| New | +$126K |
|
150
Sysco
SYY
$40.3B
| $125K | 0.05% |
+2,000
| New | +$135K |
|
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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.