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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$13.5B
$11K ﹤0.01%
+120
New +$9.51K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.1B
$11K ﹤0.01%
220
– –
DOCU
403
DocuSign
DOCU
$11.3B
$11K ﹤0.01%
+50
New +$11.2K
EXC icon
404
Exelon
EXC
$46.2B
$11K ﹤0.01%
351
– –
FUTU icon
405
Futu Holdings
FUTU
$14.7B
$11K ﹤0.01%
+250
New +$9.41K
IYM icon
406
iShares US Basic Materials ETF
IYM
$1.03B
$11K ﹤0.01%
100
– –
MPC icon
407
Marathon Petroleum
MPC
$94.5B
$11K ﹤0.01%
264
– –
NET icon
408
Cloudflare
NET
$109B
$11K ﹤0.01%
+145
New +$9.51K
RSG icon
409
Republic Services
RSG
$65.9B
$11K ﹤0.01%
118
– –
SHOP icon
410
Shopify
SHOP
$196B
$11K ﹤0.01%
+100
New +$10.5K
TDTF icon
411
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11K ﹤0.01%
400
– –
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$162B
$11K ﹤0.01%
176
– –
BEP icon
413
Brookfield Renewable
BEP
$10.3B
$10K ﹤0.01%
+225
New +$8.62K
CI icon
414
Cigna
CI
$72.4B
$10K ﹤0.01%
50
-28
-36% -$5.49K
DLTH icon
415
Duluth Holdings
DLTH
$152M
$10K ﹤0.01%
+948
New +$12.9K
HSY icon
416
Hershey
HSY
$36.6B
$10K ﹤0.01%
65
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$82.1B
$10K ﹤0.01%
21
+6
+40% +$3.24K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$3.22B
$10K ﹤0.01%
106
– –
UAA icon
419
Under Armour
UAA
$2.29B
$10K ﹤0.01%
600
– –
ETSY icon
420
Etsy
ETSY
$7.29B
$9K ﹤0.01%
50
– –
GILD icon
421
Gilead Sciences
GILD
$168B
$9K ﹤0.01%
150
-175
-54% -$10.6K
HAL icon
422
Halliburton
HAL
$28.2B
$9K ﹤0.01%
500
– –
MCK icon
423
McKesson
MCK
$105B
$9K ﹤0.01%
51
– –
TAK icon
424
Takeda Pharmaceutical
TAK
$55.8B
$9K ﹤0.01%
473
– –
UA icon
425
Under Armour Class C
UA
$2.23B
$9K ﹤0.01%
604
– –
15 16
17
18 19

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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.