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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
IXN icon
601
iShares Global Tech ETF
IXN
$9.2B
– –
-60
Closed -$3K
JWN
602
DELISTED
Nordstrom
JWN
– –
-10
Closed –
LABU icon
603
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
– –
-39
Closed -$42K
LITE icon
604
Lumentum
LITE
$63.8B
– –
-2
Closed –
MGF
605
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-105
Closed –
CALY
606
Callaway Golf Company
CALY
$3.01B
– –
-9
Closed –
NOV icon
607
NOV
NOV
$7.49B
– –
-125
Closed -$1K
NVT icon
608
nVent Electric
NVT
$27.1B
– –
-19
Closed –
OXY.WS icon
609
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-9
Closed –
PRK icon
610
Park National Corp
PRK
$3.67B
– –
-1
Closed –
QRVO icon
611
Qorvo
QRVO
$8.53B
– –
-3
Closed –
SONN
612
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPHD icon
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-2
Closed –
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-300
Closed -$16K
SRE icon
615
Sempra
SRE
$55.9B
– –
-46
Closed -$3K
TQQQ icon
616
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-6,400
Closed -$105K
TSN icon
617
Tyson Foods
TSN
$19.9B
– –
-4
Closed –
TWST icon
618
Twist Bioscience
TWST
$7.72B
– –
-100
Closed -$8K
UNIT
619
Uniti Group
UNIT
$2.25B
– –
-5
Closed –
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-27
Closed -$2K
VIAV icon
621
Viavi Solutions
VIAV
$9.47B
– –
-12
Closed –
VLUE icon
622
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-31
Closed -$2K
WAB icon
623
Wabtec
WAB
$50.3B
– –
-16
Closed -$1K
WEN icon
624
Wendy's
WEN
$1.44B
– –
-15
Closed –
JPS
625
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16
Closed –
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.