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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
TXN icon
151
Texas Instruments
TXN
$260B
$148K 0.05%
1,147
+100
+10% +$12.3K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.47B
$148K 0.05%
1,010
+713
+240% +$103K
PM icon
153
Philip Morris
PM
$290B
$147K 0.05%
1,931
-233
-11% -$18.5K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$143K 0.05%
407
– –
MO icon
155
Altria Group
MO
$111B
$142K 0.05%
3,476
+715
+26% +$32.9K
ITW icon
156
Illinois Tool Works
ITW
$83.8B
$141K 0.05%
899
+22
+3% +$3.34K
BP icon
157
BP
BP
$110B
$140K 0.05%
3,680
-62
-2% -$2.37K
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$138K 0.05%
6,475
+1,000
+18% +$21.2K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$130K 0.04%
1,738
-1,472
-46% -$108K
NVO
160
Novo Nordisk
NVO
$207B
$130K 0.04%
5,010
– –
SSB icon
161
SouthState Bank Corp
SSB
$10.5B
$130K 0.04%
1,733
– –
DOW icon
162
Dow Inc
DOW
$21.6B
$129K 0.04%
2,710
-376
-12% -$17.6K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$129K 0.04%
1,444
-550
-28% -$49.6K
CMCSA icon
164
Comcast
CMCSA
$88.2B
$128K 0.04%
2,840
– –
WDFC icon
165
WD-40
WDFC
$3.14B
$127K 0.04%
690
+344
+99% +$61.9K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.4B
$124K 0.04%
2,216
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$122K 0.04%
1,575
-112
-7% -$8.59K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$117K 0.04%
6,219
+1,125
+22% +$21.3K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.99B
$115K 0.04%
77
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$38.7B
$114K 0.04%
2,610
-302
-10% -$13.9K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$114K 0.04%
1,092
– –
RY icon
172
Royal Bank of Canada
RY
$294B
$113K 0.04%
1,388
– –
QCOM icon
173
Qualcomm
QCOM
$174B
$112K 0.04%
1,466
+16
+1% +$1.2K
ECL icon
174
Ecolab
ECL
$79B
$111K 0.04%
560
+38
+7% +$7.62K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$108K 0.04%
712
– –
5 6
7
8 9

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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.