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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
KLAC icon
251
KLA
KLAC
$262B
$88.4K 0.01%
1,300
– –
AMP icon
252
Ameriprise Financial
AMP
$49.7B
$85.7K 0.01%
177
+1
+0.6% +$524
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$85.6K 0.01%
+775
New +$85.5K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$47.2B
$85.2K 0.01%
1,820
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$84.6K 0.01%
2,022
+1
+0% +$42
HCA icon
256
HCA Healthcare
HCA
$89.1B
$84K 0.01%
243
– –
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$82.8K 0.01%
800
– –
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$82.5K 0.01%
1,940
– –
RGLD icon
259
Royal Gold
RGLD
$19.8B
$81.8K 0.01%
500
-300
-38% -$44K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.63B
$81.3K 0.01%
2,500
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$19B
$79.4K 0.01%
300
– –
ADBE icon
262
Adobe
ADBE
$105B
$78.6K 0.01%
205
– –
ACN icon
263
Accenture
ACN
$110B
$77.7K 0.01%
249
– –
QDEF icon
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$75.3K 0.01%
1,077
– –
CTAS icon
265
Cintas
CTAS
$82.1B
$74K 0.01%
360
– –
MPC icon
266
Marathon Petroleum
MPC
$94.5B
$73.4K 0.01%
504
– –
VLO icon
267
Valero Energy
VLO
$93.3B
$73.3K 0.01%
555
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.5B
$71.6K 0.01%
1,558
– –
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$71.4K 0.01%
1,052
-246
-19% -$15.2K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.7B
$70.7K 0.01%
3,286
+115
+4% +$2.62K
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$69.4K 0.01%
2,437
-400
-14% -$12.9K
FLO icon
272
Flowers Foods
FLO
$1.52B
$68.9K 0.01%
3,625
– –
AME icon
273
Ametek
AME
$58.8B
$68.9K 0.01%
400
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68.6K 0.01%
869
– –
ZTS icon
275
Zoetis
ZTS
$31.1B
$65.7K 0.01%
399
– –
9 10
11
12 13

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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.