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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
GRA
276
DELISTED
W.R. Grace & Co.
GRA
$40K 0.01%
725
-10
-1% -$503
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$39K 0.01%
327
– –
ISCV icon
278
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$39K 0.01%
840
– –
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39K 0.01%
750
– –
KBWB icon
280
Invesco KBW Bank ETF
KBWB
$6.77B
$38K 0.01%
750
-200
-21% -$8.93K
XYZ
281
Block Inc
XYZ
$47.5B
$38K 0.01%
176
-104
-37% -$20.3K
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$37K 0.01%
165
– –
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$16B
$37K 0.01%
571
– –
BEAM icon
284
Beam Therapeutics
BEAM
$2.77B
$36K 0.01%
+445
New +$21.9K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$36K 0.01%
333
– –
CRWD icon
286
CrowdStrike
CRWD
$226B
$35K 0.01%
660
+240
+57% +$9.35K
FVRR icon
287
Fiverr
FVRR
$315M
$35K 0.01%
180
+5
+3% +$905
CTVA icon
288
Corteva
CTVA
$50.9B
$34K 0.01%
876
– –
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$34K 0.01%
850
– –
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.21B
$34K 0.01%
600
– –
SLV icon
291
iShares Silver Trust
SLV
$31.5B
$34K 0.01%
1,400
+900
+180% +$20.5K
VPU
292
Vanguard Utilities ETF
VPU
$8.44B
$34K 0.01%
250
+200
+400% +$27.6K
C icon
293
Citigroup
C
$228B
$33K 0.01%
541
-47
-8% -$2.39K
GEF icon
294
Greif
GEF
$4.98B
$33K 0.01%
700
– –
HLT icon
295
Hilton Worldwide
HLT
$70.8B
$33K 0.01%
300
-33
-10% -$3.27K
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$33K 0.01%
120
-78
-39% -$19.4K
ADBE icon
297
Adobe
ADBE
$105B
$32K 0.01%
64
– –
DEO icon
298
Diageo
DEO
$52.8B
$32K 0.01%
200
+28
+16% +$4.18K
DXPE icon
299
DXP Enterprises
DXPE
$3.03B
$31K 0.01%
1,400
– –
SLF icon
300
Sun Life Financial
SLF
$44.6B
$31K 0.01%
695
– –
10 11
12
13 14

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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.