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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 %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$123K 0.05%
+407
New +$135K
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$364M
$118K 0.05%
+5,800
New +$164K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$117K 0.05%
+922
New +$121K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$116K 0.05%
+1,442
New +$128K
FHN icon
155
First Horizon
FHN
$12.1B
$105K 0.04%
+7,994
New +$124K
IGE icon
156
iShares North American Natural Resources ETF
IGE
$754M
$105K 0.04%
+3,856
New +$121K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.5B
$103K 0.04%
+2,216
New +$112K
SSB icon
158
SouthState Bank Corp
SSB
$10.5B
$101K 0.04%
+1,684
New +$117K
CCL icon
159
Carnival Corporation Ltd
CCL
$39.7B
$99K 0.04%
+2,012
New +$115K
SCG
160
DELISTED
Scana
SCG
$99K 0.04%
+2,068
New +$88.8K
IBMI
161
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$99K 0.04%
+3,900
New +$98.6K
BKNG icon
162
Booking.com
BKNG
$161B
$98K 0.04%
+1,425
New +$105K
CMCSA icon
163
Comcast
CMCSA
$90B
$97K 0.04%
+2,840
New +$104K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.99B
$96K 0.04%
+77
New +$97.8K
RY icon
165
Royal Bank of Canada
RY
$293B
$95K 0.04%
+1,388
New +$101K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$94K 0.04%
+1,092
New +$99.8K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$93K 0.04%
+952
New +$93.5K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$92K 0.04%
+2,856
New +$94.2K
ANET icon
169
Arista Networks
ANET
$238B
$91K 0.04%
+6,880
New +$98.8K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$91K 0.04%
+712
New +$98.3K
BABA icon
171
Alibaba
BABA
$308B
$90K 0.04%
+658
New +$97.3K
KMI icon
172
Kinder Morgan
KMI
$68.7B
$89K 0.04%
+5,769
New +$97.7K
LVS icon
173
Las Vegas Sands
LVS
$29.6B
$89K 0.04%
+1,715
New +$93K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$88K 0.04%
+1,772
New +$93.7K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$85K 0.03%
+749
New +$83.1K
5 6
7
8 9

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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.