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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
PSX icon
176
Phillips 66
PSX
$88.9B
$133K 0.03%
1,907
-150
-7% -$8.8K
ATO icon
177
Atmos Energy
ATO
$28.5B
$130K 0.03%
1,365
+910
+200% +$87.8K
ECL icon
178
Ecolab
ECL
$79.9B
$127K 0.03%
585
-25
-4% -$5.22K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$127K 0.03%
2,100
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$126K 0.03%
5,544
+45
+0.8% +$938
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$121K 0.03%
1,387
+19
+1% +$1.63K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$121K 0.03%
3,305
-207
-6% -$7.51K
DOW icon
183
Dow Inc
DOW
$22.7B
$113K 0.03%
2,035
+850
+72% +$43.9K
NVO
184
Novo Nordisk
NVO
$206B
$112K 0.03%
3,210
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$112K 0.03%
3,650
+100
+3% +$2.9K
VDE icon
186
Vanguard Energy ETF
VDE
$10.4B
$111K 0.03%
2,150
-70
-3% -$3.27K
BKNG icon
187
Booking.com
BKNG
$160B
$109K 0.03%
1,225
-50
-4% -$3.86K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$109K 0.03%
955
+1
+0.1% +$102
MDB icon
189
MongoDB
MDB
$34.9B
$109K 0.03%
+303
New +$84.6K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$107K 0.03%
705
– –
LDOS icon
191
Leidos
LDOS
$17.6B
$105K 0.03%
+1,000
New +$95.9K
CAT icon
192
Caterpillar
CAT
$391B
$104K 0.03%
570
+30
+6% +$5.09K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$104K 0.03%
+4,100
New +$95.2K
TSLA icon
194
Tesla
TSLA
$1.31T
$104K 0.03%
444
+24
+6% +$4.1K
VMC icon
195
Vulcan Materials
VMC
$37.2B
$100K 0.03%
672
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$98K 0.03%
1,818
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.2B
$98K 0.03%
1,020
– –
KMB icon
198
Kimberly-Clark
KMB
$35.8B
$97K 0.03%
721
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$96K 0.03%
803
– –
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$95K 0.02%
2,763
+715
+35% +$23.2K
6 7
8
9 10

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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.