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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
PENN icon
501
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
+50
New +$3.57K
QDEL icon
502
QuidelOrtho
QDEL
$959M
$4K ﹤0.01%
+22
New +$4.89K
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4K ﹤0.01%
65
– –
TEL icon
504
TE Connectivity
TEL
$63.3B
$4K ﹤0.01%
35
– –
UL icon
505
Unilever
UL
$134B
$4K ﹤0.01%
+53
New +$3.6K
XRAY icon
506
Dentsply Sirona
XRAY
$2.31B
$4K ﹤0.01%
70
– –
AAL icon
507
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
200
– –
ATHM icon
508
Autohome
ATHM
$2.65B
$3K ﹤0.01%
+30
New +$2.97K
AVGO icon
509
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
70
– –
CX icon
510
Cemex
CX
$16.1B
$3K ﹤0.01%
+600
New +$2.75K
CYBR
511
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+20
New +$2.33K
EBAY icon
512
eBay
EBAY
$47.2B
$3K ﹤0.01%
50
– –
EPAC icon
513
Enerpac Tool Group
EPAC
$1.91B
$3K ﹤0.01%
112
– –
ERIC icon
514
Ericsson
ERIC
$33B
$3K ﹤0.01%
+250
New +$2.93K
FCX icon
515
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
123
– –
FLGT icon
516
Fulgent Genetics
FLGT
$523M
$3K ﹤0.01%
+50
New +$2.09K
HTGC icon
517
Hercules Capital
HTGC
$3.12B
$3K ﹤0.01%
+200
New +$2.55K
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3K ﹤0.01%
48
– –
IYY icon
519
iShares Dow Jones US ETF
IYY
$3.06B
$3K ﹤0.01%
28
– –
KXI icon
520
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
LAZR
521
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+5
New +$1.33K
MET icon
522
MetLife
MET
$61.5B
$3K ﹤0.01%
70
– –
NIO icon
523
NIO
NIO
$11.6B
$3K ﹤0.01%
+61
New +$2.36K
OIH icon
524
VanEck Oil Services ETF
OIH
$1.97B
$3K ﹤0.01%
+20
New +$2.54K
ONLN icon
525
ProShares Online Retail ETF
ONLN
$66.3M
$3K ﹤0.01%
40
– –
19 20
21
22 23

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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.