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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$665K 0.17%
14,460
+1,295
+10% +$54.6K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$665K 0.17%
12,735
+4,515
+55% +$235K
WBD icon
103
Warner Bros
WBD
$67.7B
$662K 0.17%
22,000
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$616K 0.16%
23,110
– –
HSIC icon
105
Henry Schein
HSIC
$10B
$568K 0.15%
8,495
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$566K 0.15%
2,380
-25
-1% -$5.69K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$557K 0.14%
6,311
-200
-3% -$17.6K
PFE icon
108
Pfizer
PFE
$153B
$523K 0.14%
14,202
+468
+3% +$17.2K
AXON
109
Axon Enterprise
AXON
$50B
$509K 0.13%
4,156
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$503K 0.13%
8,114
+1,793
+28% +$110K
CARR icon
111
Carrier Global
CARR
$52.9B
$490K 0.13%
12,988
+775
+6% +$28.1K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$489K 0.13%
9,466
+51
+0.5% +$2.45K
COP icon
113
ConocoPhillips
COP
$148B
$487K 0.13%
12,185
-2,780
-19% -$102K
SBUX icon
114
Starbucks
SBUX
$121B
$475K 0.12%
4,444
-600
-12% -$57.3K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$472K 0.12%
21,220
-1,720
-7% -$34.2K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$464K 0.12%
25,760
– –
INTC icon
117
Intel
INTC
$492B
$441K 0.11%
8,852
+660
+8% +$32.2K
COST icon
118
Costco
COST
$419B
$434K 0.11%
1,153
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$6.41B
$431K 0.11%
3,462
+3,312
+2,208% +$359K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$905B
$430K 0.11%
1,146
+4
+0.4% +$1.42K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.5B
$426K 0.11%
6,680
-400
-6% -$24.3K
BABA icon
122
Alibaba
BABA
$308B
$394K 0.1%
1,694
+1,065
+169% +$296K
AZO icon
123
AutoZone
AZO
$50.4B
$388K 0.1%
327
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$388K 0.1%
19,818
+16,950
+591% +$316K
USB icon
125
US Bancorp
USB
$99.7B
$382K 0.1%
8,208
-78
-0.9% -$3.3K
3 4
5
6 7

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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.