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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
PNR icon
576
Pentair
PNR
$10.7B
$1K ﹤0.01%
19
– –
RRC icon
577
Range Resources
RRC
$9.5B
$1K ﹤0.01%
200
– –
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
29
– –
SLYG icon
579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1K ﹤0.01%
13
– –
STZ icon
580
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
3
+1
+50% +$197
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
10
– –
MIK
582
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
BMY.RT
584
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+1,000
New +$2.13K
ACB
585
Aurora Cannabis
ACB
$216M
– –
0
– –
AEO icon
586
American Eagle Outfitters
AEO
$2.91B
– –
-10
Closed –
AMR icon
587
Alpha Metallurgical Resources
AMR
$1.95B
– –
-24
Closed –
ASIX icon
588
AdvanSix
ASIX
$452M
– –
-13
Closed –
BDJ icon
589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-10
Closed –
BHF icon
590
Brighthouse Financial
BHF
$3.38B
– –
-6
Closed –
CC icon
591
Chemours
CC
$2.23B
– –
-16
Closed –
DNOW icon
592
DNOW Inc
DNOW
$3.01B
– –
-31
Closed –
EOG icon
593
EOG Resources
EOG
$75.2B
– –
-100
Closed -$4K
ESGE icon
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-103
Closed -$4K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-111
Closed -$8K
FHN icon
596
First Horizon
FHN
$12B
– –
-8
Closed –
FOX icon
597
Fox Class B
FOX
$23.2B
– –
-200
Closed -$6K
GLL icon
598
ProShares UltraShort Gold
GLL
$104M
– –
-25
Closed -$3K
GTX icon
599
Garrett Motion
GTX
$5.43B
– –
-100
Closed –
IEZ icon
600
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-500
Closed -$4K
22 23
24
25 26

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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.