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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$106B
$77K 0.03%
4,362
+3,522
+419% +$61.9K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$77K 0.03%
705
– –
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$76K 0.03%
2,950
– –
CAT icon
204
Caterpillar
CAT
$387B
$74K 0.03%
540
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.03%
874
+5
+0.6% +$421
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73K 0.03%
1,756
– –
BNY
207
Bank of New York Mellon
BNY
$107B
$72K 0.03%
1,642
-28
-2% -$1.32K
IEZ icon
208
iShares US Oil Equipment & Services ETF
IEZ
$364M
$72K 0.03%
3,300
-2,500
-43% -$57.4K
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.48B
$71K 0.03%
3,140
+62
+2% +$1.36K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$71K 0.03%
2,050
+1,100
+116% +$37.3K
PCAR icon
211
PACCAR
PCAR
$70.1B
$70K 0.02%
+1,469
New +$68.3K
BR icon
212
Broadridge
BR
$19B
$69K 0.02%
543
– –
EXEL icon
213
Exelixis
EXEL
$13.4B
$64K 0.02%
3,000
– –
LPT
214
DELISTED
Liberty Property Trust
LPT
$64K 0.02%
1,285
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$13.1B
$63K 0.02%
545
– –
NVDA icon
216
NVIDIA
NVDA
$5.42T
$63K 0.02%
15,400
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$62K 0.02%
5,232
+108
+2% +$1.25K
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.02%
2,460
– –
IBMJ
219
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$62K 0.02%
2,400
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60K 0.02%
2,290
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.02%
1,070
-320
-23% -$17K
AVAV icon
222
AeroVironment
AVAV
$9.45B
$57K 0.02%
1,000
– –
CMI icon
223
Cummins
CMI
$88.7B
$57K 0.02%
330
+250
+313% +$40.9K
IBDC
224
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$57K 0.02%
2,200
– –
GRA
225
DELISTED
W.R. Grace & Co.
GRA
$56K 0.02%
735
-40
-5% -$3K
7 8
9
10 11

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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.