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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
ECL icon
176
Ecolab
ECL
$79.9B
$83K 0.03%
+560
New +$85.5K
QCOM icon
177
Qualcomm
QCOM
$176B
$83K 0.03%
+1,450
New +$88K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.28B
$82K 0.03%
+2,600
New +$87.9K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$81K 0.03%
+902
New +$86.4K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K 0.03%
+1,559
New +$80.4K
BNY
181
Bank of New York Mellon
BNY
$107B
$80K 0.03%
+1,699
New +$82.5K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.03%
+1,373
New +$85.1K
ILMN icon
183
Illumina
ILMN
$28.4B
$78K 0.03%
+267
New +$82.7K
CSX icon
184
CSX Corp
CSX
$93.1B
$75K 0.03%
+3,600
New +$82.8K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$75K 0.03%
+2,418
New +$78.4K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.2B
$74K 0.03%
+1,060
New +$76K
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$73K 0.03%
+2,965
New +$79.4K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.1B
$73K 0.03%
+4,599
New +$80.4K
FLO icon
189
Flowers Foods
FLO
$1.57B
$72K 0.03%
+3,875
New +$74.3K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72K 0.03%
+865
New +$71.9K
CAT icon
191
Caterpillar
CAT
$387B
$69K 0.03%
+540
New +$70.3K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$69K 0.03%
+2,100
New +$74K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.03%
+613
New +$70.1K
AVAV icon
194
AeroVironment
AVAV
$9.45B
$68K 0.03%
+1,000
New +$87.6K
VMC icon
195
Vulcan Materials
VMC
$36.9B
$66K 0.03%
+672
New +$68.1K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$65K 0.03%
+705
New +$68.4K
BA icon
197
Boeing
BA
$185B
$64K 0.03%
+199
New +$68.7K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$64K 0.03%
+2,700
New +$63.8K
LNC icon
199
Lincoln National
LNC
$8.81B
$64K 0.03%
+1,256
New +$76.4K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61K 0.02%
+1,756
New +$65.9K
6 7
8
9 10

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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.