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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$208K 0.05%
1,067
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$201K 0.05%
9,393
-258
-3% -$5.23K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$191K 0.05%
1,447
+6
+0.4% +$708
SNA icon
154
Snap-on
SNA
$21.4B
$191K 0.05%
1,118
+80
+8% +$13.4K
YUM icon
155
Yum! Brands
YUM
$39.1B
$188K 0.05%
1,730
– –
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$183K 0.05%
899
– –
WDFC icon
157
WD-40
WDFC
$3.13B
$183K 0.05%
690
– –
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$175K 0.05%
5,785
-7,000
-55% -$190K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$174K 0.05%
415
– –
BAX icon
160
Baxter International
BAX
$14.3B
$172K 0.04%
2,144
– –
PM icon
161
Philip Morris
PM
$288B
$164K 0.04%
1,981
– –
UNH icon
162
UnitedHealth
UNH
$366B
$162K 0.04%
462
-8
-2% -$2.68K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.51B
$162K 0.04%
953
-75
-7% -$12K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.7B
$152K 0.04%
2,216
– –
GPC icon
165
Genuine Parts
GPC
$18.8B
$151K 0.04%
1,500
– –
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.27B
$151K 0.04%
2,600
– –
CMCSA icon
167
Comcast
CMCSA
$90.2B
$149K 0.04%
2,840
– –
NVDA icon
168
NVIDIA
NVDA
$5.34T
$149K 0.04%
11,400
– –
SLB icon
169
SLB Ltd
SLB
$79.4B
$149K 0.04%
6,835
-1,075
-14% -$20.3K
SYY icon
170
Sysco
SYY
$40.3B
$149K 0.04%
2,000
– –
MO icon
171
Altria Group
MO
$108B
$138K 0.04%
3,355
– –
GS icon
172
Goldman Sachs
GS
$301B
$136K 0.04%
515
-315
-38% -$70.1K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$135K 0.04%
4,950
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$135K 0.04%
1,190
+379
+47% +$41.4K
DAL icon
175
Delta Air Lines
DAL
$59.1B
$133K 0.03%
3,298
-4,475
-58% -$163K
5 6
7
8 9

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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.