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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
IGE icon
176
iShares North American Natural Resources ETF
IGE
$754M
$109K 0.03%
3,635
+52
+1% +$1.52K
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.28B
$109K 0.03%
2,600
– –
ECL icon
178
Ecolab
ECL
$79.9B
$108K 0.03%
560
– –
BKNG icon
179
Booking.com
BKNG
$161B
$105K 0.03%
1,275
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.03%
1,773
– –
IBMI
181
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$100K 0.03%
3,900
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$99K 0.03%
934
– –
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$99K 0.03%
721
– –
VMC icon
184
Vulcan Materials
VMC
$36.9B
$97K 0.03%
672
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$96K 0.03%
3,515
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$96K 0.03%
803
– –
LVS icon
187
Las Vegas Sands
LVS
$29.6B
$94K 0.03%
1,365
– –
NVO
188
Novo Nordisk
NVO
$209B
$93K 0.03%
3,210
-1,800
-36% -$49.8K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$92K 0.03%
2,100
– –
NVDA icon
190
NVIDIA
NVDA
$5.42T
$91K 0.03%
15,400
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$90K 0.03%
1,060
– –
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$90K 0.03%
1,925
+98
+5% +$4.42K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$88K 0.03%
1,818
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$88K 0.03%
1,044
+166
+19% +$14.1K
CCL icon
195
Carnival Corporation Ltd
CCL
$39.7B
$87K 0.03%
1,710
-900
-34% -$40.2K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.03%
613
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86K 0.03%
1,608
+16
+1% +$858
TROW icon
198
T. Rowe Price
TROW
$24.3B
$86K 0.03%
705
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$106B
$85K 0.03%
4,401
-330
-7% -$6.18K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$84K 0.03%
826
-162
-16% -$15.6K
6 7
8
9 10

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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.