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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
-3.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
27.58%
Top 10 Hldgs %
50.08%
Holding
705
New
2
Increased
92
Reduced
63
Closed
513

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.2M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$472K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$687B
– –
-80
Closed -$85.6K
ASTS icon
227
AST SpaceMobile
ASTS
$20.7B
– –
-350
Closed -$25.4K
ATO icon
228
Atmos Energy
ATO
$28.5B
– –
-632
Closed -$106K
AUR icon
229
Aurora
AUR
$13.8B
– –
-2,000
Closed -$7.68K
AUSF icon
230
Global X Adaptive US Factor ETF
AUSF
$910M
– –
-771
Closed -$35.8K
AVGO icon
231
Broadcom
AVGO
$1.99T
– –
-146
Closed -$50.5K
AXON
232
Axon Enterprise
AXON
$51.5B
– –
-4
Closed -$2.27K
AZN icon
233
AstraZeneca
AZN
$248B
– –
-188
Closed -$34.5K
BA icon
234
Boeing
BA
$185B
– –
-281
Closed -$61K
BABA icon
235
Alibaba
BABA
$307B
– –
-50
Closed -$7.33K
BAC.PRL icon
236
Bank of America Series L
BAC.PRL
$4B
– –
-45
Closed -$56.3K
BBAX icon
237
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-119
Closed -$6.7K
BBCA icon
238
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-72
Closed -$6.7K
BBJP icon
239
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-218
Closed -$14.4K
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
– –
-28
Closed -$308
BE icon
241
Bloom Energy
BE
$62.6B
– –
-20
Closed -$1.74K
BEP icon
242
Brookfield Renewable
BEP
$10.2B
– –
-3
Closed -$81
BF.B icon
243
Brown-Forman Class B
BF.B
$12.7B
– –
-617
Closed -$16.1K
BFS
244
Saul Centers
BFS
$849M
– –
-1,700
Closed -$53.6K
BHP icon
245
BHP
BHP
$228B
– –
-88
Closed -$5.31K
BIDU icon
246
Baidu
BIDU
$36B
– –
-50
Closed -$6.53K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-1,200
Closed -$41.7K
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.9B
– –
-150
Closed -$6.81K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-528
Closed -$41.1K
BNY
250
Bank of New York Mellon
BNY
$109B
– –
-923
Closed -$107K
8 9
10
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Laurel Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Advisors (North Carolina) held 705 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $279M of net new capital in Q1 2026, opening 2 new positions and adding to 92 existing holdings. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $474K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2026 buy was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2026, an estimated $171M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $402K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 513 in Q1 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.