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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
BX icon
301
Blackstone
BX
$118B
$30K 0.01%
458
+4
+0.9% +$233
IEX icon
302
IDEX
IEX
$17.5B
$30K 0.01%
+150
New +$28.5K
INTU icon
303
Intuit
INTU
$92B
$30K 0.01%
80
– –
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.7B
$30K 0.01%
1,968
– –
XMLV icon
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$30K 0.01%
617
– –
BAH icon
306
Booz Allen Hamilton
BAH
$9.45B
$29K 0.01%
334
– –
CGC
307
Canopy Growth
CGC
$422M
$29K 0.01%
+118
New +$26.9K
GIS icon
308
General Mills
GIS
$20.2B
$28K 0.01%
480
– –
IAU icon
309
iShares Gold Trust
IAU
$64.8B
$28K 0.01%
775
-125
-14% -$4.47K
NOW icon
310
ServiceNow
NOW
$132B
$28K 0.01%
250
-250
-50% -$26K
NVS icon
311
Novartis
NVS
$294B
$27K 0.01%
291
– –
VTRS icon
312
Viatris
VTRS
$18.7B
$27K 0.01%
+1,444
New +$23.6K
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.01%
+1,906
New +$24.3K
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$26K 0.01%
+291
New +$24.4K
ACN icon
315
Accenture
ACN
$110B
$26K 0.01%
100
– –
MDLZ icon
316
Mondelez International
MDLZ
$78.9B
$26K 0.01%
451
– –
NPO icon
317
Enpro
NPO
$7.12B
$26K 0.01%
343
– –
ULTA icon
318
Ulta Beauty
ULTA
$23.3B
$26K 0.01%
+90
New +$22.8K
AIZ icon
319
Assurant
AIZ
$13.9B
$25K 0.01%
181
– –
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25K 0.01%
82
– –
O icon
321
Realty Income
O
$58.6B
$25K 0.01%
413
– –
ROKU icon
322
Roku
ROKU
$22.4B
$25K 0.01%
+75
New +$19.7K
SYK icon
323
Stryker
SYK
$134B
$25K 0.01%
100
– –
IBCE
324
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$25K 0.01%
1,000
– –
BUD icon
325
AB InBev
BUD
$159B
$24K 0.01%
+350
New +$22.1K
11 12
13
14 15

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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.