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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
XEL icon
351
Xcel Energy
XEL
$48.5B
$20K 0.01%
300
– –
AZN icon
352
AstraZeneca
AZN
$246B
$19K ﹤0.01%
188
– –
LHX icon
353
L3Harris
LHX
$53.3B
$19K ﹤0.01%
100
+30
+43% +$5.49K
SBIO icon
354
ALPS Medical Breakthroughs ETF
SBIO
$215M
$19K ﹤0.01%
+375
New +$17.8K
TRV icon
355
Travelers Companies
TRV
$78.3B
$19K ﹤0.01%
138
– –
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$19K ﹤0.01%
99
– –
MDT icon
357
Medtronic
MDT
$116B
$18K ﹤0.01%
155
+6
+4% +$661
SON icon
358
Sonoco
SON
$5.71B
$18K ﹤0.01%
300
– –
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$18K ﹤0.01%
114
– –
WDAY icon
360
Workday
WDAY
$44.8B
$18K ﹤0.01%
76
-84
-53% -$18.9K
ANSS
361
DELISTED
Ansys
ANSS
$17K ﹤0.01%
46
– –
GSK icon
362
GSK
GSK
$102B
$17K ﹤0.01%
364
-400
-52% -$18.4K
IDU icon
363
iShares US Utilities ETF
IDU
$1.37B
$17K ﹤0.01%
214
– –
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$109M
$17K ﹤0.01%
96
– –
PDM
365
Piedmont Realty Trust
PDM
$1.17B
$17K ﹤0.01%
1,068
– –
SMOG icon
366
VanEck Low Carbon Energy ETF
SMOG
$133M
$17K ﹤0.01%
+100
New +$13.5K
UFOX
367
Defiance Space and Connective Tech ETF
UFOX
$893M
$17K ﹤0.01%
500
– –
CTSH icon
368
Cognizant
CTSH
$26.4B
$16K ﹤0.01%
200
– –
JBHT icon
369
JB Hunt Transport Services
JBHT
$24.9B
$16K ﹤0.01%
115
– –
KDP icon
370
Keurig Dr Pepper
KDP
$39.7B
$16K ﹤0.01%
500
+150
+43% +$4.44K
NVR icon
371
NVR
NVR
$17.1B
$16K ﹤0.01%
4
– –
VAC icon
372
Marriott Vacations Worldwide
VAC
$3.95B
$16K ﹤0.01%
115
– –
CDK
373
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
305
– –
AMT icon
374
American Tower
AMT
$79B
$15K ﹤0.01%
66
+10
+18% +$2.33K
APH icon
375
Amphenol
APH
$206B
$15K ﹤0.01%
464
– –
13 14
15
16 17

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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.