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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K 0.01%
248
– –
WM icon
327
Waste Management
WM
$90.7B
$24K 0.01%
200
– –
KRC icon
328
Kilroy Realty
KRC
$4.24B
$23K 0.01%
400
– –
MU icon
329
Micron Technology
MU
$981B
$23K 0.01%
300
– –
RJF icon
330
Raymond James Financial
RJF
$34.6B
$23K 0.01%
357
+1
+0.3% +$57
AYI icon
331
Acuity Brands
AYI
$10.7B
$22K 0.01%
184
– –
ELV icon
332
Elevance Health
ELV
$84.7B
$22K 0.01%
70
– –
IDRV icon
333
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$22K 0.01%
500
– –
PBA icon
334
Pembina Pipeline
PBA
$28.3B
$22K 0.01%
915
– –
TMUS icon
335
T-Mobile US
TMUS
$192B
$22K 0.01%
161
+80
+99% +$9.88K
GCP
336
DELISTED
GCP Applied Technologies Inc.
GCP
$22K 0.01%
930
– –
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
665
– –
FYLD icon
338
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$21K 0.01%
850
– –
LEA icon
339
Lear
LEA
$8.12B
$21K 0.01%
130
– –
MRNA icon
340
Moderna
MRNA
$24.2B
$21K 0.01%
200
– –
NFLX icon
341
Netflix
NFLX
$311B
$21K 0.01%
380
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
150
-50
-25% -$6.5K
CFA icon
343
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$20K 0.01%
316
– –
EL icon
344
Estee Lauder
EL
$31.8B
$20K 0.01%
76
– –
EMN icon
345
Eastman Chemical
EMN
$8.55B
$20K 0.01%
202
– –
F icon
346
Ford
F
$55.7B
$20K 0.01%
2,255
– –
GLW icon
347
Corning
GLW
$137B
$20K 0.01%
552
– –
KR icon
348
Kroger
KR
$34.5B
$20K 0.01%
618
– –
SIRI icon
349
SiriusXM
SIRI
$9.61B
$20K 0.01%
309
– –
SKT icon
350
Tanger
SKT
$4.43B
$20K 0.01%
2,029
– –
12 13
14
15 16

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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.