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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
CB icon
376
Chubb
CB
$134B
$15K ﹤0.01%
98
– –
FTV icon
377
Fortive
FTV
$18.6B
$15K ﹤0.01%
273
-54
-17% -$2.78K
IWB icon
378
iShares Russell 1000 ETF
IWB
$50B
$15K ﹤0.01%
70
– –
NEE icon
379
NextEra Energy
NEE
$179B
$15K ﹤0.01%
200
– –
ROP icon
380
Roper Technologies
ROP
$39.5B
$15K ﹤0.01%
34
– –
SBAC icon
381
SBA Communications
SBAC
$19.3B
$15K ﹤0.01%
52
– –
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.79B
$14K ﹤0.01%
152
-48
-24% -$3.82K
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$14K ﹤0.01%
900
– –
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14K ﹤0.01%
130
– –
IBDR icon
385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$14K ﹤0.01%
500
– –
IYF icon
386
iShares US Financials ETF
IYF
$4.4B
$14K ﹤0.01%
216
– –
KBA icon
387
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$14K ﹤0.01%
300
– –
PAYX icon
388
Paychex
PAYX
$43.1B
$14K ﹤0.01%
150
– –
APD icon
389
Air Products & Chemicals
APD
$68.9B
$13K ﹤0.01%
46
– –
BOTZ icon
390
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$13K ﹤0.01%
+400
New +$12.2K
MGM icon
391
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
400
– –
MSI icon
392
Motorola Solutions
MSI
$77.3B
$13K ﹤0.01%
74
– –
VFH icon
393
Vanguard Financials ETF
VFH
$13.8B
$13K ﹤0.01%
172
– –
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$12K ﹤0.01%
58
– –
GTLS
395
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
+100
New +$9.66K
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
IPO icon
397
Renaissance IPO ETF
IPO
$159M
$12K ﹤0.01%
+185
New +$10.9K
MP icon
398
MP Materials
MP
$9.84B
$12K ﹤0.01%
+375
New +$7.25K
RF icon
399
Regions Financial
RF
$26.9B
$12K ﹤0.01%
750
– –
SJM icon
400
J.M. Smucker
SJM
$12.5B
$12K ﹤0.01%
100
– –
14 15
16
17 18

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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.