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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
ECL icon
176
Ecolab
ECL
$79.9B
$103K 0.04%
522
-38
-7% -$7.07K
BABA icon
177
Alibaba
BABA
$308B
$102K 0.04%
601
-57
-9% -$9.84K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.27B
$100K 0.04%
2,600
– –
IBMI
179
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$100K 0.04%
3,900
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$97K 0.03%
5,094
+900
+21% +$16.8K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$96K 0.03%
721
– –
LVS icon
182
Las Vegas Sands
LVS
$29.6B
$95K 0.03%
1,615
-100
-6% -$6.2K
CSX icon
183
CSX Corp
CSX
$93.1B
$93K 0.03%
3,600
– –
CTVA icon
184
Corteva
CTVA
$51.3B
$93K 0.03%
+3,153
New +$84.8K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$93K 0.03%
934
+1
+0.1% +$99
ILMN icon
186
Illumina
ILMN
$28.4B
$92K 0.03%
257
-10
-4% -$3.16K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$92K 0.03%
2,493
+102
+4% +$3.73K
FLO icon
188
Flowers Foods
FLO
$1.57B
$90K 0.03%
3,875
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$90K 0.03%
968
+498
+106% +$44.8K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$88K 0.03%
2,463
-409
-14% -$14.5K
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$86K 0.03%
2,965
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$84K 0.03%
1,580
+13
+0.8% +$687
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$83K 0.03%
2,100
– –
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.03%
613
– –
LNC icon
195
Lincoln National
LNC
$8.81B
$81K 0.03%
1,256
– –
IR icon
196
Ingersoll Rand
IR
$33.7B
$80K 0.03%
2,300
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.2B
$80K 0.03%
1,032
-28
-3% -$2.16K
YUMC icon
198
Yum China
YUMC
$16.3B
$80K 0.03%
1,730
+270
+18% +$11.7K
KMI icon
199
Kinder Morgan
KMI
$68.7B
$79K 0.03%
3,694
-2,075
-36% -$41.8K
CVET
200
DELISTED
Covetrus, Inc. Common Stock
CVET
$79K 0.03%
3,226
-828
-20% -$23.9K
6 7
8
9 10

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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.