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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
PNC icon
526
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
21
– –
RCL icon
527
Royal Caribbean
RCL
$82.1B
$3K ﹤0.01%
35
– –
SDGR icon
528
Schrodinger
SDGR
$1.4B
$3K ﹤0.01%
+35
New +$2.2K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
+30
New +$3.04K
TMFS icon
530
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$3K ﹤0.01%
+84
New +$3.02K
VNT icon
531
Vontier
VNT
$4.61B
$3K ﹤0.01%
+82
New +$2.53K
VOE icon
532
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
24
– –
WPM icon
533
Wheaton Precious Metals
WPM
$61B
$3K ﹤0.01%
+75
New +$3.35K
XT icon
534
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
49
– –
XONE
535
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+300
New +$3.42K
ABR icon
536
Arbor Realty Trust
ABR
$998M
$2K ﹤0.01%
+150
New +$1.95K
CBRL icon
537
Cracker Barrel
CBRL
$1.25B
$2K ﹤0.01%
13
– –
CF icon
538
CF Industries
CF
$17.8B
$2K ﹤0.01%
50
– –
CLOV icon
539
Clover Health Investments
CLOV
$2.33B
$2K ﹤0.01%
+97
New +$1.08K
COHR icon
540
Coherent
COHR
$64.3B
$2K ﹤0.01%
+20
New +$1.19K
DOV icon
541
Dover
DOV
$28.1B
$2K ﹤0.01%
17
– –
EA
542
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
11
– –
ET icon
543
Energy Transfer Partners
ET
$71.6B
$2K ﹤0.01%
347
– –
GPRO icon
544
GoPro
GPRO
$107M
$2K ﹤0.01%
200
– –
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
78
– –
IEO icon
546
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2K ﹤0.01%
45
– –
IHI icon
547
iShares US Medical Devices ETF
IHI
$3.47B
$2K ﹤0.01%
36
– –
IYG icon
548
iShares US Financial Services ETF
IYG
$2.21B
$2K ﹤0.01%
30
– –
LUV icon
549
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
38
+3
+9% +$130
NFG icon
550
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
50
– –
20 21
22
23 24

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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.