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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
RGA icon
51
Reinsurance Group of America
RGA
$16B
$2.2M 0.57%
18,945
+8,325
+78% +$930K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.05M 0.53%
80,100
+2,100
+3% +$53.7K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.02M 0.52%
81,000
+1,600
+2% +$40K
TJX icon
54
TJX Companies
TJX
$173B
$2.02M 0.52%
29,501
-75
-0.3% -$4.56K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.26T
$1.96M 0.51%
22,380
+820
+4% +$69.2K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M 0.5%
73,350
+2,100
+3% +$55.1K
ENB icon
57
Enbridge
ENB
$113B
$1.9M 0.49%
59,432
+22,587
+61% +$687K
T icon
58
AT&T
T
$167B
$1.82M 0.47%
83,707
-3,333
-4% -$71.9K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.46%
77,975
-500
-0.6% -$11.2K
RTX icon
60
RTX Corp
RTX
$302B
$1.67M 0.43%
23,400
+2,225
+11% +$146K
ATRI
61
DELISTED
Atrion Corp
ATRI
$1.59M 0.41%
2,474
+1,650
+200% +$1.03M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.55M 0.4%
23,042
+107
+0.5% +$7.07K
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$1.51M 0.39%
17,795
-3,345
-16% -$267K
CVX icon
64
Chevron
CVX
$386B
$1.51M 0.39%
17,921
-1,226
-6% -$99.3K
SO icon
65
Southern Company
SO
$106B
$1.51M 0.39%
24,598
+3,498
+17% +$210K
CCI icon
66
Crown Castle
CCI
$31.6B
$1.5M 0.39%
9,428
+4,078
+76% +$661K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.39%
38,760
+19,975
+106% +$746K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.49M 0.39%
8,362
+200
+2% +$35.2K
BLK icon
69
Blackrock
BLK
$178B
$1.38M 0.36%
1,915
-8
-0.4% -$5.3K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.32M 0.34%
+29,787
New +$1.14M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.32M 0.34%
9,558
-131
-1% -$17.8K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.23M 0.32%
81,372
-2,340
-3% -$33.5K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.32%
39,786
-3,480
-8% -$106K
CL icon
74
Colgate-Palmolive
CL
$73.9B
$1.2M 0.31%
14,056
+980
+7% +$81K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.3%
42,900
+2,100
+5% +$55.6K
1 2
3
4 5

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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.