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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
MCD icon
26
McDonald's
MCD
$194B
$4.12M 1.07%
19,191
+646
+3% +$140K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$3.9M 1.01%
53,417
-4,167
-7% -$285K
LLY icon
28
Eli Lilly
LLY
$1.1T
$3.89M 1.01%
23,044
+180
+0.8% +$26.9K
PEP icon
29
PepsiCo
PEP
$188B
$3.85M 1%
25,991
+3,895
+18% +$554K
HON icon
30
Honeywell
HON
$77B
$3.8M 0.99%
18,967
+334
+2% +$60.7K
CSCO icon
31
Cisco
CSCO
$483B
$3.51M 0.91%
78,371
+5,937
+8% +$244K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$3.47M 0.9%
12,711
+668
+6% +$183K
DG icon
33
Dollar General
DG
$27B
$3.46M 0.9%
16,427
-697
-4% -$149K
UPS icon
34
United Parcel Service
UPS
$89.1B
$3.42M 0.89%
20,281
-538
-3% -$90.8K
CRM icon
35
Salesforce
CRM
$162B
$3.31M 0.86%
14,889
+1,065
+8% +$259K
VZ icon
36
Verizon
VZ
$195B
$3.19M 0.83%
54,342
+5,603
+11% +$333K
KO icon
37
Coca-Cola
KO
$374B
$3.13M 0.81%
57,042
+8,407
+17% +$435K
BDX icon
38
Becton Dickinson
BDX
$48.9B
$3.05M 0.79%
12,505
+656
+6% +$153K
ADP icon
39
Automatic Data Processing
ADP
$109B
$3.04M 0.79%
17,262
-175
-1% -$28.7K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$430M
$3.03M 0.79%
59,455
+9,606
+19% +$489K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$3.02M 0.78%
25,731
+1,730
+7% +$201K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$2.98M 0.77%
15,202
+186
+1% +$32.5K
TFC icon
43
Truist Financial
TFC
$63.4B
$2.89M 0.75%
60,260
-100
-0.2% -$4.53K
MMM icon
44
3M
MMM
$93.9B
$2.79M 0.72%
19,073
+33
+0.2% +$4.68K
ABBV icon
45
AbbVie
ABBV
$438B
$2.73M 0.71%
25,486
+3,545
+16% +$341K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.7%
124,590
– –
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 0.62%
106,859
+450
+0.4% +$10K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.34M 0.61%
79,370
-21,479
-21% -$575K
UNP icon
49
Union Pacific
UNP
$174B
$2.3M 0.6%
11,035
-55
-0.5% -$11K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$2.25M 0.59%
53,412
+2,004
+4% +$80K
1
2
3 4 5

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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.