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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
+0.22%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$1.21M
Cap. Flow
+$4.14M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.94%
Holding
750
New
16
Increased
101
Reduced
119
Closed
54

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.37M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.33M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
4
UBER icon
Uber
UBER
+$974K
5
NKE icon
Nike
NKE
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
3
LLY icon
Eli Lilly
LLY
+$608K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 12.94%
3 Healthcare 7.62%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84B
$113K 0.02%
602
+51
+9% +$9.71K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$113K 0.02%
1,418
– –
HIG icon
228
Hartford Financial Services
HIG
$38.1B
$113K 0.02%
911
– –
D icon
229
Dominion Energy
D
$59.9B
$112K 0.02%
2,003
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.8B
$111K 0.02%
930
– –
VPU
231
Vanguard Utilities ETF
VPU
$8.44B
$111K 0.02%
650
– –
EXEL icon
232
Exelixis
EXEL
$12.7B
$111K 0.02%
3,000
– –
NOW icon
233
ServiceNow
NOW
$132B
$111K 0.02%
695
– –
EPD icon
234
Enterprise Products Partners
EPD
$81.8B
$109K 0.02%
3,204
– –
NVS icon
235
Novartis
NVS
$294B
$109K 0.02%
974
– –
BX icon
236
Blackstone
BX
$118B
$108K 0.02%
775
– –
EQT icon
237
EQT Corp
EQT
$34B
$107K 0.02%
2,000
– –
LRFC
238
DELISTED
Logan Ridge Finance Corp
LRFC
$104K 0.02%
4,729
– –
BP icon
239
BP
BP
$111B
$104K 0.02%
3,066
– –
IBIB
240
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$103K 0.02%
4,000
– –
BNY
241
Bank of New York Mellon
BNY
$109B
$103K 0.02%
1,223
– –
INTC icon
242
Intel
INTC
$493B
$102K 0.02%
4,479
-840
-16% -$18.4K
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$100K 0.02%
3,246
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.07B
$98K 0.02%
1,594
+1
+0.1% +$61
LMT icon
245
Lockheed Martin
LMT
$138B
$95.6K 0.02%
214
-30
-12% -$13.8K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$94.8K 0.01%
3,784
+34
+0.9% +$931
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$92.3K 0.01%
1,763
– –
CTVA icon
248
Corteva
CTVA
$50.9B
$92.3K 0.01%
1,466
+100
+7% +$6.18K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92.1K 0.01%
1,424
– –
IDU icon
250
iShares US Utilities ETF
IDU
$1.37B
$91.3K 0.01%
900
+231
+35% +$23.1K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Laurel Wealth Advisors (North Carolina) held 750 positions worth $639M, down 0.19% from $640M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2025 filing shows 16 new, 101 increased, 119 reduced and 54 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 3,605 shares worth $121K. The largest sale was Apple, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 3,605 shares worth $121K.
  • Laurel Wealth Advisors (North Carolina) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2025 reduction was Apple, cutting an estimated $1.01M.
  • Laurel Wealth Advisors (North Carolina) fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $67.8K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 34% of its $639M portfolio in Q1 2025.
  • Laurel Wealth Advisors (North Carolina) opened 16 new positions and closed 54 in Q1 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 0.19% quarter-over-quarter to $639M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2025, filed 15 Apr 2025.