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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
AMP icon
251
Ameriprise Financial
AMP
$49.7B
$56K 0.01%
290
– –
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$56K 0.01%
841
+605
+256% +$35.9K
TSCO icon
253
Tractor Supply
TSCO
$18.4B
$56K 0.01%
2,000
– –
CVS icon
254
CVS Health
CVS
$119B
$55K 0.01%
807
+6
+0.7% +$390
BFS
255
Saul Centers
BFS
$854M
$54K 0.01%
1,700
– –
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.37B
$54K 0.01%
1,550
– –
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$53K 0.01%
300
– –
AMAT icon
258
Applied Materials
AMAT
$415B
$52K 0.01%
600
– –
ANET icon
259
Arista Networks
ANET
$246B
$52K 0.01%
2,880
– –
EMR icon
260
Emerson Electric
EMR
$91.2B
$52K 0.01%
642
– –
PYZ icon
261
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
$51K 0.01%
714
+2
+0.3% +$129
BP icon
262
BP
BP
$111B
$49K 0.01%
2,405
-500
-17% -$9.42K
LMT icon
263
Lockheed Martin
LMT
$138B
$48K 0.01%
135
+30
+29% +$11K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$47K 0.01%
2,370
+225
+10% +$4.21K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
1,342
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$45K 0.01%
2,824
– –
MPT
267
Medical Properties Trust
MPT
$2.41B
$44K 0.01%
2,000
– –
TGT icon
268
Target
TGT
$69.2B
$44K 0.01%
250
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$223B
$44K 0.01%
95
+24
+34% +$11.3K
WPC icon
270
W.P. Carey
WPC
$16.1B
$42K 0.01%
609
– –
NUE icon
271
Nucor
NUE
$62.2B
$41K 0.01%
762
– –
ZTS icon
272
Zoetis
ZTS
$31B
$41K 0.01%
247
– –
BIP icon
273
Brookfield Infrastructure Partners
BIP
$18.3B
$40K 0.01%
1,200
– –
DKS icon
274
Dick's Sporting Goods
DKS
$18.4B
$40K 0.01%
716
+2
+0.3% +$114
SCHW
275
Charles Schwab
SCHW
$186B
$40K 0.01%
750
– –
9 10
11
12 13

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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.