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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
FBNC icon
451
First Bancorp
FBNC
$2.7B
$6K ﹤0.01%
175
– –
FIVN icon
452
FIVE9
FIVN
$2.44B
$6K ﹤0.01%
+34
New +$5.17K
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6K ﹤0.01%
250
– –
HAS icon
454
Hasbro
HAS
$13.7B
$6K ﹤0.01%
64
– –
ITB icon
455
iShares US Home Construction ETF
ITB
$2.4B
$6K ﹤0.01%
+110
New +$6.2K
JCI icon
456
Johnson Controls International
JCI
$93.7B
$6K ﹤0.01%
133
– –
LEG icon
457
Leggett & Platt
LEG
$1.3B
$6K ﹤0.01%
125
– –
MFA
458
MFA Financial
MFA
$928M
$6K ﹤0.01%
409
– –
PGR icon
459
Progressive
PGR
$123B
$6K ﹤0.01%
60
– –
PRLB icon
460
Protolabs
PRLB
$2.16B
$6K ﹤0.01%
+40
New +$5.64K
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K ﹤0.01%
170
-30
-15% -$961
THO icon
462
Thor Industries
THO
$4.23B
$6K ﹤0.01%
+65
New +$6.09K
USD icon
463
ProShares Ultra Semiconductors
USD
$2.8B
$6K ﹤0.01%
+880
New +$4.95K
VAW icon
464
Vanguard Materials ETF
VAW
$3.1B
$6K ﹤0.01%
39
– –
VIR icon
465
Vir Biotechnology
VIR
$1.51B
$6K ﹤0.01%
+225
New +$7.31K
SRNE
466
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+861
New +$6.92K
ALV icon
467
Autoliv
ALV
$8.96B
$5K ﹤0.01%
50
– –
CMRC
468
Commerce.com Inc Series 1
CMRC
$186M
$5K ﹤0.01%
75
– –
CHTR icon
469
Charter Communications
CHTR
$18.8B
$5K ﹤0.01%
7
– –
FDUS icon
470
Fidus Investment
FDUS
$752M
$5K ﹤0.01%
413
– –
G icon
471
Genpact
G
$5.71B
$5K ﹤0.01%
124
– –
IXUS icon
472
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5K ﹤0.01%
75
– –
IYZ icon
473
iShares US Telecommunications ETF
IYZ
$1.23B
$5K ﹤0.01%
150
– –
J icon
474
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
60
– –
KHC icon
475
Kraft Heinz
KHC
$29.2B
$5K ﹤0.01%
132
– –
17 18
19
20 21

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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.