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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
PFFA icon
551
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2K ﹤0.01%
+100
New +$2.08K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
10
– –
TREE icon
553
LendingTree
TREE
$443M
$2K ﹤0.01%
6
– –
USRT icon
554
iShares Core US REIT ETF
USRT
$4.53B
$2K ﹤0.01%
41
– –
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$38.3B
$2K ﹤0.01%
23
– –
ZBH icon
556
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
10
– –
INFN
557
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+150
New +$1.19K
AKTS
558
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+200
New +$1.75K
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
– –
AMJ
560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
160
-1,200
-88% -$15.6K
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
49
– –
COUP
562
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+7
New +$2.16K
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
71
– –
AFL icon
564
Aflac
AFL
$60.7B
$1K ﹤0.01%
20
– –
AVNS
565
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
CCL icon
566
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
60
– –
COF icon
567
Capital One
COF
$134B
$1K ﹤0.01%
6
-21
-78% -$1.79K
DELL icon
568
Dell
DELL
$285B
$1K ﹤0.01%
22
– –
IDXX icon
569
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
15
– –
IYR icon
571
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
7
– –
LVS icon
572
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
– –
OBDC icon
573
Blue Owl Capital
OBDC
$5.76B
$1K ﹤0.01%
+100
New +$1.27K
OXY icon
574
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
75
– –
PIPR icon
575
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
40
– –
21 22
23
24 25

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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.