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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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.14M 0.3%
+40,350
New +$907K
SSB icon
77
SouthState Bank Corp
SSB
$10.5B
$1.12M 0.29%
15,490
+11,142
+256% +$732K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.1M 0.29%
10,995
+6,250
+132% +$625K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.27%
32,552
+3,338
+11% +$106K
XOM icon
80
ExxonMobil
XOM
$658B
$1.02M 0.26%
24,645
-4,802
-16% -$180K
ORCL icon
81
Oracle
ORCL
$436B
$965K 0.25%
14,921
-1,075
-7% -$64K
IQV icon
82
IQVIA
IQV
$39.9B
$919K 0.24%
5,130
+590
+13% +$99.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$889K 0.23%
2,586
-188
-7% -$61.3K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$873K 0.23%
12,631
+1,124
+10% +$72.7K
LOW icon
85
Lowe's Companies
LOW
$123B
$857K 0.22%
5,337
-535
-9% -$86.9K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$843K 0.22%
6,607
-155
-2% -$19.6K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.94B
$820K 0.21%
8,450
-1,280
-13% -$117K
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$806K 0.21%
32,100
-1,160
-3% -$29.1K
IBM icon
89
IBM
IBM
$223B
$803K 0.21%
6,670
-493
-7% -$57K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$796K 0.21%
37,550
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$794K 0.21%
10,991
+7
+0.1% +$467
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.3B
$761K 0.2%
+35,875
New +$697K
WFC icon
93
Wells Fargo
WFC
$265B
$749K 0.19%
24,810
-15,799
-39% -$409K
AXP icon
94
American Express
AXP
$230B
$742K 0.19%
6,134
-31
-0.5% -$3.43K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$732K 0.19%
2,552
-75
-3% -$19.1K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$707K 0.18%
19,524
+32
+0.2% +$1.1K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$696K 0.18%
5,438
+123
+2% +$14.9K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$692K 0.18%
25,098
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$689K 0.18%
10,598
+2,116
+25% +$129K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$682K 0.18%
6,532
+1,165
+22% +$121K
2 3
4
5 6

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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.