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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
+2.14%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
+$3.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.57%
Holding
555
New
39
Increased
139
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$294K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$29.4B
$79K 0.03%
1,365
-250
-15% -$14.6K
YUMC icon
202
Yum China
YUMC
$16.4B
$79K 0.03%
1,730
– –
CTVA icon
203
Corteva
CTVA
$51.3B
$77K 0.03%
2,755
-398
-13% -$11.5K
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$76K 0.03%
2,950
– –
LNC icon
205
Lincoln National
LNC
$8.76B
$76K 0.03%
1,256
– –
BNY
206
Bank of New York Mellon
BNY
$108B
$74K 0.03%
1,641
-1
-0.1% -$45
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.03%
878
+4
+0.5% +$339
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74K 0.03%
1,756
– –
ILMN icon
209
Illumina
ILMN
$29B
$73K 0.02%
247
-10
-4% -$2.95K
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.02%
613
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.9B
$72K 0.02%
461
+282
+158% +$43.3K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.34B
$71K 0.02%
+2,050
New +$69.9K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$71K 0.02%
2,050
– –
EWA icon
214
iShares MSCI Australia ETF
EWA
$1.46B
$70K 0.02%
3,140
– –
PCAR icon
215
PACCAR
PCAR
$69.8B
$69K 0.02%
1,469
– –
BR icon
216
Broadridge
BR
$19.2B
$68K 0.02%
543
– –
CAT icon
217
Caterpillar
CAT
$387B
$68K 0.02%
540
– –
NVDA icon
218
NVIDIA
NVDA
$5.37T
$67K 0.02%
15,400
– –
LPT
219
DELISTED
Liberty Property Trust
LPT
$66K 0.02%
1,285
– –
ALL icon
220
Allstate
ALL
$67.6B
$63K 0.02%
576
+67
+13% +$6.99K
QDEF icon
221
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$63K 0.02%
1,377
+1,237
+884% +$56K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.9B
$63K 0.02%
5,292
+60
+1% +$709
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.02%
1,028
+828
+414% +$49.4K
IBMJ
224
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$62K 0.02%
2,400
– –
CHKP icon
225
Check Point Software Technologies
CHKP
$13.5B
$60K 0.02%
545
– –
7 8
9
10 11

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Laurel Wealth Advisors (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (North Carolina) held 555 positions worth $293M, up 3% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2019 filing shows 39 new, 139 increased, 92 reduced and 21 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 2,050 shares worth $71K. The largest sale was Berkshire Hathaway Class A, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2019 buy was First Trust Value Line Dividend Fund: 2,050 shares worth $71K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $209K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $293M portfolio in Q3 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 21 in Q3 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $293M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.