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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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$955M
$364K 0.09%
8,384
-2,000
-19% -$79.4K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$357K 0.09%
7,044
-98
-1% -$4.97K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$346K 0.09%
3,429
+132
+4% +$12.5K
RY icon
129
Royal Bank of Canada
RY
$295B
$346K 0.09%
4,213
+2,825
+204% +$219K
MRK icon
130
Merck
MRK
$326B
$345K 0.09%
4,424
+69
+2% +$5.28K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.79B
$344K 0.09%
6,995
-900
-11% -$42.5K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$343K 0.09%
7,760
-200
-3% -$8.23K
DE icon
133
Deere & Co
DE
$167B
$326K 0.08%
1,213
-20
-2% -$4.97K
V icon
134
Visa
V
$676B
$316K 0.08%
1,445
-16
-1% -$3.27K
DD icon
135
DuPont de Nemours
DD
$19.7B
$311K 0.08%
3,486
+1,095
+46% +$86K
MAR icon
136
Marriott International
MAR
$91.8B
$311K 0.08%
2,355
– –
TXN icon
137
Texas Instruments
TXN
$260B
$298K 0.08%
1,813
+83
+5% +$12.9K
LULU icon
138
lululemon athletica
LULU
$14.2B
$286K 0.07%
821
+125
+18% +$43.4K
TXT icon
139
Textron
TXT
$15.3B
$284K 0.07%
5,876
– –
QCOM icon
140
Qualcomm
QCOM
$172B
$260K 0.07%
1,704
+337
+25% +$46.9K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.08B
$251K 0.07%
4,659
+21
+0.5% +$1.11K
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$251K 0.07%
3,714
-552
-13% -$35.8K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$239K 0.06%
763
+2
+0.3% +$587
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$234K 0.06%
2,912
-92
-3% -$7.09K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.06%
11,780
-2,440
-17% -$42K
GE icon
146
GE Aerospace
GE
$385B
$222K 0.06%
4,116
-563
-12% -$25.2K
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.06%
9,875
– –
IBMJ
148
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$212K 0.06%
8,216
+5,816
+242% +$150K
D icon
149
Dominion Energy
D
$59.7B
$211K 0.05%
2,808
+600
+27% +$47.7K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$209K 0.05%
2,365
-920
-28% -$77.5K
4 5
6
7 8

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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.