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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
+10.91%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.4%
Holding
632
New
80
Increased
131
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ATRI
Atrion Corp
ATRI
+$1.03M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$575K
5
WFC icon
Wells Fargo
WFC
+$409K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
226
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$71K 0.02%
1,410
– –
KMI icon
227
Kinder Morgan
KMI
$70.1B
$71K 0.02%
5,202
– –
BNY
228
Bank of New York Mellon
BNY
$109B
$70K 0.02%
1,641
– –
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$69K 0.02%
3,513
– –
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$4B
$68K 0.02%
45
– –
LRFC
231
DELISTED
Logan Ridge Finance Corp
LRFC
$68K 0.02%
4,729
– –
CHKP icon
232
Check Point Software Technologies
CHKP
$13.2B
$66K 0.02%
500
-45
-8% -$5.5K
FISV
233
Fiserv Inc
FISV
$28B
$66K 0.02%
580
– –
QDEF icon
234
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$66K 0.02%
1,377
– –
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$66K 0.02%
767
– –
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
$65K 0.02%
2,500
-240
-9% -$7.19K
ALL icon
237
Allstate
ALL
$66.3B
$63K 0.02%
576
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$12.9B
$63K 0.02%
792
– –
LNC icon
239
Lincoln National
LNC
$8.51B
$63K 0.02%
1,256
– –
YUMC icon
240
Yum China
YUMC
$16.3B
$62K 0.02%
1,080
– –
EXEL icon
241
Exelixis
EXEL
$12.7B
$60K 0.02%
3,000
– –
GPN icon
242
Global Payments
GPN
$22.7B
$60K 0.02%
277
– –
IHF icon
243
iShares US Healthcare Providers ETF
IHF
$1.25B
$60K 0.02%
1,285
– –
DHR icon
244
Danaher
DHR
$146B
$59K 0.02%
300
– –
EES icon
245
WisdomTree US SmallCap Earnings Fund
EES
$727M
$59K 0.02%
1,511
-370
-20% -$13K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59K 0.02%
683
-308
-31% -$26.6K
AME icon
247
Ametek
AME
$58.8B
$57K 0.01%
470
– –
EW icon
248
Edwards Lifesciences
EW
$54B
$57K 0.01%
624
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84B
$57K 0.01%
416
– –
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57K 0.01%
841
+541
+180% +$34.4K
8 9
10
11 12

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TBA
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JSC
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WHCM
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MSIIA
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OPFM
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RC
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Laurel Wealth Advisors (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Laurel Wealth Advisors (North Carolina) held 632 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $16.8M of net new capital in Q4 2020, opening 80 new positions and adding to 131 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 29,787 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.65M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2020 buy was First Trust NASDAQ Cybersecurity ETF: 29,787 shares worth $1.32M.
  • Laurel Wealth Advisors (North Carolina) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $3.6M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.65M.
  • Laurel Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.19M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $385M portfolio in Q4 2020.
  • Laurel Wealth Advisors (North Carolina) opened 80 new positions and closed 46 in Q4 2020.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $385M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2020, filed 4 Feb 2021.