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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
COST icon
126
Costco
COST
$420B
$295K 0.1%
1,116
-21
-2% -$5.23K
DD icon
127
DuPont de Nemours
DD
$19.2B
$291K 0.1%
3,085
-209
-6% -$25K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.1%
5,056
+1,264
+33% +$70.1K
GS icon
129
Goldman Sachs
GS
$303B
$281K 0.1%
1,375
-305
-18% -$60.4K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.11B
$272K 0.1%
4,834
+18
+0.4% +$1.01K
LRFC
131
DELISTED
Logan Ridge Finance Corp
LRFC
$268K 0.09%
4,731
– –
AXON
132
Axon Enterprise
AXON
$46.4B
$263K 0.09%
4,100
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.08%
891
+104
+13% +$27.5K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$238K 0.08%
3,210
+748
+30% +$55.5K
V icon
135
Visa
V
$677B
$218K 0.08%
1,254
-6
-0.5% -$982
IBMH
136
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$209K 0.07%
8,168
-796
-9% -$20.2K
DE icon
137
Deere & Co
DE
$168B
$202K 0.07%
1,219
+4
+0.3% +$623
IYH icon
138
iShares US Healthcare ETF
IYH
$3.71B
$202K 0.07%
5,170
+300
+6% +$11.4K
PSX icon
139
Phillips 66
PSX
$81.4B
$202K 0.07%
2,164
+162
+8% +$14.5K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$198K 0.07%
1,645
– –
D icon
141
Dominion Energy
D
$59.3B
$193K 0.07%
2,499
– –
YUM icon
142
Yum! Brands
YUM
$41.1B
$191K 0.07%
1,730
+270
+18% +$28K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$182K 0.06%
1,994
+552
+38% +$49.6K
BAX icon
144
Baxter International
BAX
$14.2B
$172K 0.06%
2,102
– –
PRK icon
145
Park National Corp
PRK
$3.67B
$171K 0.06%
1,723
– –
PM icon
146
Philip Morris
PM
$295B
$170K 0.06%
2,164
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$167K 0.06%
896
+1
+0.1% +$184
SBUX icon
148
Starbucks
SBUX
$120B
$163K 0.06%
1,942
-53
-3% -$4.16K
GPC icon
149
Genuine Parts
GPC
$18.7B
$155K 0.05%
1,500
– –
BP icon
150
BP
BP
$107B
$153K 0.05%
3,742
-127
-3% -$5.33K
4 5
6
7 8

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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.