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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
MAIN icon
476
Main Street Capital
MAIN
$5.52B
$5K ﹤0.01%
+141
New +$4.33K
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.59B
$5K ﹤0.01%
+200
New +$4.17K
NKTR icon
478
Nektar Therapeutics
NKTR
$2.55B
$5K ﹤0.01%
20
-60
-75% -$15.5K
NOK icon
479
Nokia
NOK
$52.7B
$5K ﹤0.01%
1,368
+600
+78% +$2.36K
PRU icon
480
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
60
– –
REZI icon
481
Resideo Technologies
REZI
$3.67B
$5K ﹤0.01%
216
– –
RIGL icon
482
Rigel Pharmaceuticals
RIGL
$785M
$5K ﹤0.01%
150
– –
ROM icon
483
ProShares Ultra Technology
ROM
$1.27B
$5K ﹤0.01%
+140
New +$4.47K
SAR icon
484
Saratoga Investment
SAR
$315M
$5K ﹤0.01%
241
– –
STWD icon
485
Starwood Property Trust
STWD
$6.17B
$5K ﹤0.01%
+250
New +$4.25K
TEAM icon
486
Atlassian
TEAM
$39.1B
$5K ﹤0.01%
20
– –
TRI icon
487
Thomson Reuters
TRI
$45.4B
$5K ﹤0.01%
+62
New +$5.31K
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5K ﹤0.01%
101
– –
WW
489
DELISTED
WW International
WW
$5K ﹤0.01%
200
– –
ITCI
490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
150
– –
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
168
-80
-32% -$2.16K
AG icon
492
First Majestic Silver
AG
$9.35B
$4K ﹤0.01%
+300
New +$3.3K
ALC icon
493
Alcon
ALC
$36.4B
$4K ﹤0.01%
54
– –
ALLY icon
494
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
100
– –
CAH icon
495
Cardinal Health
CAH
$55.9B
$4K ﹤0.01%
74
– –
DLTR icon
496
Dollar Tree
DLTR
$24.6B
$4K ﹤0.01%
37
– –
EBS icon
497
Emergent Biosolutions
EBS
$228M
$4K ﹤0.01%
+50
New +$4.59K
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4K ﹤0.01%
80
– –
LYV icon
499
Live Nation Entertainment
LYV
$42.7B
$4K ﹤0.01%
58
– –
MRSH
500
Marsh
MRSH
$91.3B
$4K ﹤0.01%
30
– –
18 19
20
21 22

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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.