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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
AXON
126
Axon Enterprise
AXON
$46.4B
$303K 0.1%
4,136
– –
V icon
127
Visa
V
$677B
$288K 0.09%
1,531
+256
+20% +$46.1K
GS icon
128
Goldman Sachs
GS
$303B
$270K 0.09%
1,175
-20
-2% -$4.34K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.11B
$269K 0.08%
4,592
-256
-5% -$15.1K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.71B
$269K 0.08%
6,245
+1,075
+21% +$43.4K
TXT icon
131
Textron
TXT
$15.4B
$262K 0.08%
5,876
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$253K 0.08%
8,280
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$249K 0.08%
3,088
-96
-3% -$7.97K
LRFC
134
DELISTED
Logan Ridge Finance Corp
LRFC
$248K 0.08%
4,731
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$241K 0.08%
2,164
– –
PPG icon
136
PPG Industries
PPG
$26.6B
$234K 0.07%
1,751
-170
-9% -$21.5K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.07%
3,824
+8
+0.2% +$459
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.07%
10,325
+3,850
+59% +$81.9K
DE icon
139
Deere & Co
DE
$168B
$213K 0.07%
1,228
+4
+0.3% +$689
GE icon
140
GE Aerospace
GE
$384B
$208K 0.07%
3,732
-396
-10% -$20.5K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.07%
2,550
+975
+62% +$77.8K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$201K 0.06%
3,208
+80
+3% +$4.87K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$192K 0.06%
901
+3
+0.3% +$601
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$184K 0.06%
1,435
-210
-13% -$26K
D icon
145
Dominion Energy
D
$59.3B
$180K 0.06%
2,169
-275
-11% -$22.5K
MO icon
146
Altria Group
MO
$114B
$178K 0.06%
3,576
+100
+3% +$4.72K
BAX icon
147
Baxter International
BAX
$14.2B
$176K 0.06%
2,102
– –
SBUX icon
148
Starbucks
SBUX
$120B
$176K 0.06%
2,003
– –
TXN icon
149
Texas Instruments
TXN
$261B
$175K 0.06%
1,367
+220
+19% +$27.2K
YUM icon
150
Yum! Brands
YUM
$41.1B
$174K 0.05%
1,730
– –
4 5
6
7 8

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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.