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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.11B
$291K 0.1%
4,848
+14
+0.3% +$819
TXT icon
127
Textron
TXT
$15.4B
$288K 0.1%
5,876
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$285K 0.1%
3,184
+99
+3% +$8.72K
GS icon
129
Goldman Sachs
GS
$303B
$248K 0.08%
1,195
-180
-13% -$37.6K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.08%
2,397
+2,050
+591% +$205K
AXON
131
Axon Enterprise
AXON
$46.4B
$235K 0.08%
4,136
+36
+0.9% +$2.27K
LRFC
132
DELISTED
Logan Ridge Finance Corp
LRFC
$235K 0.08%
4,731
– –
PPG icon
133
PPG Industries
PPG
$26.6B
$228K 0.08%
1,921
-635
-25% -$73.1K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$223K 0.08%
8,280
+4,136
+100% +$111K
PSX icon
135
Phillips 66
PSX
$81.4B
$222K 0.08%
2,164
– –
V icon
136
Visa
V
$677B
$219K 0.07%
1,275
+21
+2% +$3.74K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.07%
3,816
-1,240
-25% -$69.7K
DE icon
138
Deere & Co
DE
$168B
$206K 0.07%
1,224
+5
+0.4% +$800
D icon
139
Dominion Energy
D
$59.3B
$198K 0.07%
2,444
-55
-2% -$4.25K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$196K 0.07%
1,645
– –
YUM icon
141
Yum! Brands
YUM
$41.1B
$196K 0.07%
1,730
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.71B
$195K 0.07%
5,170
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$189K 0.06%
3,128
+696
+29% +$42K
BAX icon
144
Baxter International
BAX
$14.2B
$184K 0.06%
2,102
– –
GE icon
145
GE Aerospace
GE
$384B
$184K 0.06%
4,128
-3,387
-45% -$159K
SBUX icon
146
Starbucks
SBUX
$120B
$177K 0.06%
2,003
+61
+3% +$5.66K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$170K 0.06%
898
+2
+0.2% +$379
BA icon
148
Boeing
BA
$185B
$159K 0.05%
419
+5
+1% +$1.79K
SYY icon
149
Sysco
SYY
$40.3B
$159K 0.05%
2,000
– –
GPC icon
150
Genuine Parts
GPC
$18.7B
$149K 0.05%
1,500
– –
4 5
6
7 8

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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.