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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
URI icon
426
United Rentals
URI
$71.2B
$9K ﹤0.01%
40
– –
HEP
427
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
600
– –
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$2.47B
$8K ﹤0.01%
+300
New +$7.57K
MAG
429
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
+400
New +$6.89K
OKTA icon
430
Okta
OKTA
$26.1B
$8K ﹤0.01%
30
– –
TM icon
431
Toyota
TM
$225B
$8K ﹤0.01%
51
– –
XME icon
432
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$8K ﹤0.01%
238
– –
ZM icon
433
Zoom
ZM
$31.1B
$8K ﹤0.01%
25
-2
-7% -$892
AMD icon
434
Advanced Micro Devices
AMD
$774B
$7K ﹤0.01%
75
-155
-67% -$13.4K
BIPC icon
435
Brookfield Infrastructure
BIPC
$4.92B
$7K ﹤0.01%
150
– –
EPIX
436
DELISTED
ESSA Pharma
EPIX
$7K ﹤0.01%
600
– –
GD icon
437
General Dynamics
GD
$106B
$7K ﹤0.01%
50
+40
+400% +$5.85K
B
438
Barrick Mining
B
$67.2B
$7K ﹤0.01%
+300
New +$7.6K
MS icon
439
Morgan Stanley
MS
$338B
$7K ﹤0.01%
104
– –
SLP icon
440
Simulations Plus
SLP
$370M
$7K ﹤0.01%
+94
New +$6.23K
TWLO icon
441
Twilio
TWLO
$39.3B
$7K ﹤0.01%
20
-10
-33% -$3.13K
CPAY icon
442
Corpay
CPAY
$26.7B
$7K ﹤0.01%
24
– –
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
300
– –
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
+160
New +$5.49K
AHCO icon
445
AdaptHealth
AHCO
$754M
$6K ﹤0.01%
+167
New +$5.17K
BAND
446
Bandwidth Inc
BAND
$1.66B
$6K ﹤0.01%
+36
New +$5.93K
BEKE icon
447
KE Holdings
BEKE
$18.7B
$6K ﹤0.01%
+96
New +$6.38K
BZUN
448
Baozun
BZUN
$169M
$6K ﹤0.01%
180
+80
+80% +$2.93K
CHD icon
449
Church & Dwight Co
CHD
$24.4B
$6K ﹤0.01%
67
– –
DKNG icon
450
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
+125
New +$5.95K
16 17
18
19 20

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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.