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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
+10.27%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
3
MBB icon
iShares MBS ETF
MBB
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
ENB icon
Enbridge
ENB
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 0.1%
11,300
– –
COST icon
127
Costco
COST
$420B
$275K 0.1%
1,137
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$268K 0.1%
4,816
-54
-1% -$2.84K
IBMH
129
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$228K 0.08%
8,964
+1
+0% +$25
LRFC
130
DELISTED
Logan Ridge Finance Corp
LRFC
$226K 0.08%
4,731
– –
AXON
131
Axon Enterprise
AXON
$48.4B
$223K 0.08%
4,100
– –
TXN icon
132
Texas Instruments
TXN
$257B
$218K 0.08%
2,057
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.08%
3,792
+8
+0.2% +$422
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.07%
787
– –
MO icon
135
Altria Group
MO
$111B
$198K 0.07%
3,455
-286
-8% -$14.6K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$197K 0.07%
1,645
– –
V icon
137
Visa
V
$672B
$197K 0.07%
1,260
– –
DE icon
138
Deere & Co
DE
$164B
$194K 0.07%
1,215
+5
+0.4% +$799
D icon
139
Dominion Energy
D
$59.1B
$192K 0.07%
2,499
+1,657
+197% +$121K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$192K 0.07%
1,025
– –
PM icon
141
Philip Morris
PM
$291B
$191K 0.07%
2,164
-46
-2% -$3.71K
PSX icon
142
Phillips 66
PSX
$85.2B
$191K 0.07%
2,002
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.76B
$189K 0.07%
4,870
+150
+3% +$5.7K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$182K 0.07%
2,462
– –
BAX icon
145
Baxter International
BAX
$14.4B
$171K 0.06%
2,102
+3
+0.1% +$218
GPC icon
146
Genuine Parts
GPC
$18.5B
$168K 0.06%
1,500
– –
BP icon
147
BP
BP
$110B
$166K 0.06%
3,869
-57
-1% -$2.34K
PRK icon
148
Park National Corp
PRK
$3.63B
$163K 0.06%
+1,723
New +$165K
QQQ icon
149
Invesco QQQ Trust
QQQ
$480B
$161K 0.06%
895
– –
SBUX icon
150
Starbucks
SBUX
$120B
$148K 0.05%
1,995
-95
-5% -$6.53K
4 5
6
7 8

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Laurel Wealth Advisors (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (North Carolina) held 514 positions worth $273M, up 9.6% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2019 filing shows 16 new, 85 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M. The largest sale was Berkshire Hathaway Class A, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $447K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.33M.
  • Laurel Wealth Advisors (North Carolina) fully exited First Horizon in Q1 2019, selling an estimated $105K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $273M portfolio in Q1 2019.
  • Laurel Wealth Advisors (North Carolina) opened 16 new positions and closed 26 in Q1 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $273M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2019, filed 9 May 2019.