Laurel Wealth Advisors LLC Buys Truist Financial Corp, iShares MBS ETF, Vanguard Short-Term Inflation-Protected Securities, Sells iShares Floating Rate Bond, Truist Financial Corp, Delta Air Lines Inc

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Apr 30, 2020
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Investment company Laurel Wealth Advisors LLC (Current Portfolio) buys Truist Financial Corp, iShares MBS ETF, Vanguard Short-Term Inflation-Protected Securities, United Parcel Service Inc, SPDR Select Sector Fund - Consumer Staples, sells iShares Floating Rate Bond, Truist Financial Corp, Delta Air Lines Inc, Saul Centers Inc, Snap-on Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Laurel Wealth Advisors LLC. As of 2020Q1, Laurel Wealth Advisors LLC owns 513 stocks with a total value of $232 million. These are the details of the buys and sells.

For the details of Laurel Wealth Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/laurel+wealth+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Laurel Wealth Advisors LLC
  1. Vanguard Div Appreciation (VIG) - 136,833 shares, 6.09% of the total portfolio. Shares added by 2.69%
  2. Microsoft Corp (MSFT) - 64,366 shares, 4.37% of the total portfolio. Shares reduced by 0.01%
  3. Apple Inc (AAPL) - 38,694 shares, 4.24% of the total portfolio. Shares reduced by 3.54%
  4. Johnson & Johnson (JNJ) - 49,674 shares, 2.81% of the total portfolio. Shares added by 5.25%
  5. SPDR S&P 500 (SPY) - 24,989 shares, 2.77% of the total portfolio. Shares added by 0.04%
New Purchase: Truist Financial Corp (TFC)

Laurel Wealth Advisors LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $37.42. The impact to a portfolio due to this purchase was 0.81%. The holding were 60,850 shares as of .

New Purchase: Prologis Inc (PLD)

Laurel Wealth Advisors LLC initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $87.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 866 shares as of .

New Purchase: Lloyds Banking Group PLC (LYG)

Laurel Wealth Advisors LLC initiated holding in Lloyds Banking Group PLC. The purchase prices were between $1.34 and $3.34, with an estimated average price of $2.6. The stock is now traded at around $1.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,000 shares as of .

New Purchase: Magellan Midstream Partners LP (MMP)

Laurel Wealth Advisors LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $27.78 and $65.08, with an estimated average price of $54.1. The stock is now traded at around $41.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 349 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Laurel Wealth Advisors LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $150.22 and $230.04, with an estimated average price of $205.43. The stock is now traded at around $193.73. The impact to a portfolio due to this purchase was 0.01%. The holding were 70 shares as of .

New Purchase: Target Corp (TGT)

Laurel Wealth Advisors LLC initiated holding in Target Corp. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $109.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 250 shares as of .

Added: iShares MBS ETF (MBB)

Laurel Wealth Advisors LLC added to a holding in iShares MBS ETF by 240.57%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $110.98. The impact to a portfolio due to this purchase was 0.57%. The holding were 17,066 shares as of .

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Laurel Wealth Advisors LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 27.93%. The purchase prices were between $46.79 and $49.92, with an estimated average price of $49.12. The stock is now traded at around $49.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 82,535 shares as of .

Added: United Parcel Service Inc (UPS)

Laurel Wealth Advisors LLC added to a holding in United Parcel Service Inc by 38.86%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $93.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,303 shares as of .

Added: Wells Fargo & Co (WFC)

Laurel Wealth Advisors LLC added to a holding in Wells Fargo & Co by 44.01%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 0.21%. The holding were 56,714 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Laurel Wealth Advisors LLC added to a holding in SPDR Select Sector Fund - Consumer Staples by 68.13%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $58.32. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,168 shares as of .

Added: Honeywell International Inc (HON)

Laurel Wealth Advisors LLC added to a holding in Honeywell International Inc by 21.53%. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $142.03. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,388 shares as of .

Sold Out: Truist Financial Corp (BBK)

Laurel Wealth Advisors LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Liberty Property Trust (LPT)

Laurel Wealth Advisors LLC sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Vanguard FTSE Developed Markets (VEA)

Laurel Wealth Advisors LLC sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: Canadian Imperial Bank of Commerce (CM)

Laurel Wealth Advisors LLC sold out a holding in Canadian Imperial Bank of Commerce. The sale prices were between $46.53 and $83.43, with an estimated average price of $74.82.

Sold Out: JPMorgan Ultra-Short Income (JPST)

Laurel Wealth Advisors LLC sold out a holding in JPMorgan Ultra-Short Income. The sale prices were between $48.93 and $50.6, with an estimated average price of $50.31.

Sold Out: Alliance Data Systems Corp (ADS)

Laurel Wealth Advisors LLC sold out a holding in Alliance Data Systems Corp. The sale prices were between $22.61 and $114.03, with an estimated average price of $86.44.



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