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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
BNY
201
Bank of New York Mellon
BNY
$107B
$83K 0.03%
1,641
– –
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$83K 0.03%
2,965
– –
YUMC icon
203
Yum China
YUMC
$16.3B
$83K 0.03%
1,730
– –
FLO icon
204
Flowers Foods
FLO
$1.57B
$81K 0.03%
3,725
– –
CAT icon
205
Caterpillar
CAT
$387B
$80K 0.03%
540
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$79K 0.02%
2,674
-81
-3% -$2.15K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78K 0.02%
1,756
– –
PCAR icon
208
PACCAR
PCAR
$70.1B
$77K 0.02%
1,469
– –
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$77K 0.02%
2,054
-413
-17% -$14.9K
LPT
210
DELISTED
Liberty Property Trust
LPT
$77K 0.02%
1,285
– –
ILMN icon
211
Illumina
ILMN
$28.4B
$76K 0.02%
236
-11
-4% -$3.33K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.4B
$74K 0.02%
2,050
– –
LNC icon
213
Lincoln National
LNC
$8.81B
$74K 0.02%
1,256
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.97B
$74K 0.02%
461
– –
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.48B
$73K 0.02%
3,203
+63
+2% +$1.42K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$69K 0.02%
3,435
+585
+21% +$11.3K
TQQQ icon
217
ProShares UltraPro QQQ
TQQQ
$37.4B
$69K 0.02%
6,400
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.9B
$68K 0.02%
5,322
+30
+0.6% +$368
BR icon
219
Broadridge
BR
$19B
$67K 0.02%
543
– –
FISV
220
Fiserv Inc
FISV
$27.9B
$67K 0.02%
580
– –
QDEF icon
221
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$66K 0.02%
1,377
– –
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$66K 0.02%
1,750
-300
-15% -$10.8K
ALL icon
223
Allstate
ALL
$67.5B
$65K 0.02%
576
– –
BAC.PRL icon
224
Bank of America Series L
BAC.PRL
$3.99B
$65K 0.02%
45
-32
-42% -$47.4K
AVAV icon
225
AeroVironment
AVAV
$9.45B
$62K 0.02%
1,000
– –
7 8
9
10 11

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JSC
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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.