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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
PM icon
151
Philip Morris
PM
$295B
$173K 0.05%
2,031
+100
+5% +$8.24K
SYY icon
152
Sysco
SYY
$40.3B
$171K 0.05%
2,000
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$161K 0.05%
899
– –
GPC icon
154
Genuine Parts
GPC
$18.7B
$159K 0.05%
1,500
– –
VIS icon
155
Vanguard Industrials ETF
VIS
$8.48B
$155K 0.05%
1,010
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$153K 0.05%
407
– –
DOW icon
157
Dow Inc
DOW
$21.2B
$143K 0.05%
2,616
-94
-3% -$4.86K
UNH icon
158
UnitedHealth
UNH
$370B
$142K 0.04%
482
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$140K 0.04%
1,738
– –
BP icon
160
BP
BP
$107B
$139K 0.04%
3,680
– –
BA icon
161
Boeing
BA
$185B
$136K 0.04%
419
– –
WDFC icon
162
WD-40
WDFC
$3.15B
$134K 0.04%
690
– –
BABA icon
163
Alibaba
BABA
$308B
$133K 0.04%
629
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$133K 0.04%
3,435
+1,044
+44% +$40.4K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.5B
$132K 0.04%
2,216
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$129K 0.04%
1,466
– –
CMCSA icon
167
Comcast
CMCSA
$90B
$128K 0.04%
2,840
– –
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.04%
4,950
+2,000
+68% +$51.7K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.1B
$125K 0.04%
6,219
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$122K 0.04%
1,266
-178
-12% -$16.4K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.04%
2,033
+1,005
+98% +$59.2K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$117K 0.04%
712
– –
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$111K 0.03%
1,092
– –
KMI icon
174
Kinder Morgan
KMI
$68.7B
$110K 0.03%
5,202
– –
RY icon
175
Royal Bank of Canada
RY
$293B
$110K 0.03%
1,388
– –
5 6
7
8 9

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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.