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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
DOW icon
151
Dow Inc
DOW
$21.2B
$152K 0.05%
+3,086
New +$163K
BA icon
152
Boeing
BA
$185B
$151K 0.05%
414
+200
+93% +$72.9K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$145K 0.05%
2,432
+500
+26% +$29.3K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$144K 0.05%
407
– –
SYY icon
155
Sysco
SYY
$40.3B
$141K 0.05%
2,000
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$39.7B
$136K 0.05%
2,912
+1,000
+52% +$52.3K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$132K 0.05%
877
-45
-5% -$6.79K
MO icon
158
Altria Group
MO
$114B
$131K 0.05%
2,761
-694
-20% -$36.3K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$131K 0.05%
1,687
+137
+9% +$10.4K
NVO
160
Novo Nordisk
NVO
$209B
$128K 0.05%
5,010
– –
SSB icon
161
SouthState Bank Corp
SSB
$10.5B
$128K 0.05%
1,733
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.05%
1,961
-240
-11% -$15.3K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
$124K 0.04%
2,216
– –
CMCSA icon
164
Comcast
CMCSA
$90B
$120K 0.04%
2,840
– –
TXN icon
165
Texas Instruments
TXN
$261B
$120K 0.04%
1,047
-1,010
-49% -$113K
BFS
166
Saul Centers
BFS
$841M
$118K 0.04%
2,002
-5,998
-75% -$327K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$116K 0.04%
5,475
+1,200
+28% +$25.1K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$112K 0.04%
1,007
+383
+61% +$41.8K
IGE icon
169
iShares North American Natural Resources ETF
IGE
$758M
$111K 0.04%
3,623
+67
+2% +$2.05K
QCOM icon
170
Qualcomm
QCOM
$176B
$110K 0.04%
1,450
– –
RY icon
171
Royal Bank of Canada
RY
$293B
$110K 0.04%
1,388
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$109K 0.04%
4,144
+2,144
+107% +$55.3K
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$108K 0.04%
1,092
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$107K 0.04%
712
– –
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$3.99B
$106K 0.04%
77
– –
5 6
7
8 9

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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.