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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
+10.27%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
3
MBB icon
iShares MBS ETF
MBB
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
ENB icon
Enbridge
ENB
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$387B
$73K 0.03%
540
– –
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73K 0.03%
2,950
+250
+9% +$6.08K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73K 0.03%
869
+4
+0.5% +$335
EXEL icon
204
Exelixis
EXEL
$13.4B
$71K 0.03%
3,000
– –
TROW icon
205
T. Rowe Price
TROW
$24.3B
$71K 0.03%
705
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71K 0.03%
1,756
– –
CHKP icon
207
Check Point Software Technologies
CHKP
$13.1B
$69K 0.03%
545
– –
NVDA icon
208
NVIDIA
NVDA
$5.42T
$69K 0.03%
15,400
– –
AVAV icon
209
AeroVironment
AVAV
$9.45B
$68K 0.02%
1,000
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$67K 0.02%
624
– –
EWA icon
211
iShares MSCI Australia ETF
EWA
$1.48B
$66K 0.02%
3,078
– –
YUMC icon
212
Yum China
YUMC
$16.3B
$66K 0.02%
1,460
– –
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.4B
$65K 0.02%
800
– –
IR icon
214
Ingersoll Rand
IR
$33.7B
$64K 0.02%
2,300
– –
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K 0.02%
2,460
– –
LPT
216
DELISTED
Liberty Property Trust
LPT
$62K 0.02%
1,285
– –
IBMJ
217
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$62K 0.02%
2,400
– –
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60K 0.02%
2,290
-181
-7% -$4.59K
GRA
219
DELISTED
W.R. Grace & Co.
GRA
$60K 0.02%
775
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.9B
$58K 0.02%
5,124
+498
+11% +$5.44K
IBDC
221
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$57K 0.02%
2,200
– –
BR icon
222
Broadridge
BR
$19B
$56K 0.02%
543
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.9B
$51K 0.02%
416
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$50K 0.02%
2,000
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$237B
$49K 0.02%
1,201
– –
7 8
9
10 11

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Laurel Wealth Advisors (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (North Carolina) held 514 positions worth $273M, up 9.6% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2019 filing shows 16 new, 85 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M. The largest sale was Berkshire Hathaway Class A, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $447K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.33M.
  • Laurel Wealth Advisors (North Carolina) fully exited First Horizon in Q1 2019, selling an estimated $105K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $273M portfolio in Q1 2019.
  • Laurel Wealth Advisors (North Carolina) opened 16 new positions and closed 26 in Q1 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $273M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2019, filed 9 May 2019.