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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
FDX icon
201
FedEx
FDX
$76.1B
$93K 0.02%
360
-30
-8% -$8.31K
PLD icon
202
Prologis
PLD
$133B
$91K 0.02%
914
+48
+6% +$4.85K
IGE icon
203
iShares North American Natural Resources ETF
IGE
$783M
$90K 0.02%
3,871
+33
+0.9% +$719
DVY icon
204
iShares Select Dividend ETF
DVY
$23.7B
$89K 0.02%
921
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89K 0.02%
1,620
– –
MELI icon
206
Mercado Libre
MELI
$97.8B
$89K 0.02%
53
-17
-24% -$24K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$89K 0.02%
2,115
+26
+1% +$1.03K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$88K 0.02%
1,704
-52
-3% -$2.52K
AVAV icon
209
AeroVironment
AVAV
$9.74B
$87K 0.02%
1,000
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$87K 0.02%
1,069
+1
+0.1% +$73
NOC icon
211
Northrop Grumman
NOC
$81.8B
$86K 0.02%
281
+170
+153% +$52K
BR icon
212
Broadridge
BR
$19.7B
$85K 0.02%
558
– –
PCAR icon
213
PACCAR
PCAR
$69.7B
$84K 0.02%
1,469
– –
FLO icon
214
Flowers Foods
FLO
$1.53B
$83K 0.02%
3,675
-50
-1% -$1.17K
UTG icon
215
Reaves Utility Income Fund
UTG
$3.62B
$82K 0.02%
+2,500
New +$81.9K
PPG icon
216
PPG Industries
PPG
$25.8B
$80K 0.02%
556
-280
-33% -$39K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.91B
$80K 0.02%
461
– –
DXCM icon
218
DexCom
DXCM
$33.4B
$79K 0.02%
856
– –
EWA icon
219
iShares MSCI Australia ETF
EWA
$1.46B
$78K 0.02%
3,277
+27
+0.8% +$597
MAXR
220
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$77K 0.02%
+2,000
New +$58.8K
LOB icon
221
Live Oak Bancshares
LOB
$1.98B
$76K 0.02%
1,600
– –
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$76K 0.02%
1,720
-30
-2% -$1.25K
CMI icon
223
Cummins
CMI
$87.4B
$75K 0.02%
330
– –
BA icon
224
Boeing
BA
$185B
$74K 0.02%
344
+10
+3% +$1.92K
ILMN icon
225
Illumina
ILMN
$29B
$74K 0.02%
206
– –
7 8
9
10 11

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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.