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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
BKNG icon
251
Booking.com
BKNG
$161B
– –
-1,250
Closed -$268K
BLV icon
252
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-18
Closed -$1.25K
BND icon
253
Vanguard Total Bond Market
BND
$161B
– –
-1,997
Closed -$148K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-2,462
Closed -$89.2K
BP icon
255
BP
BP
$111B
– –
-3,119
Closed -$108K
BR icon
256
Broadridge
BR
$19.7B
– –
-458
Closed -$102K
BSCV icon
257
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-3,000
Closed -$50.1K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-831
Closed -$65.5K
BSX icon
259
Boston Scientific
BSX
$74.1B
– –
-29
Closed -$2.77K
BUD icon
260
AB InBev
BUD
$159B
– –
-1,373
Closed -$87.9K
BUG icon
261
Global X Cybersecurity ETF
BUG
$1.51B
– –
-200
Closed -$6.09K
BWXT icon
262
BWX Technologies
BWXT
$15.6B
– –
-24
Closed -$4.15K
BX icon
263
Blackstone
BX
$118B
– –
-775
Closed -$119K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-58
Closed -$1.1K
C icon
265
Citigroup
C
$228B
– –
-539
Closed -$62.8K
CAVA icon
266
CAVA Group
CAVA
$7.11B
– –
-63
Closed -$3.7K
CB icon
267
Chubb
CB
$135B
– –
-99
Closed -$30.9K
CBOE icon
268
Cboe Global Markets
CBOE
$29.6B
– –
-5
Closed -$1.25K
CBRE icon
269
CBRE Group
CBRE
$42.8B
– –
-680
Closed -$109K
CBSH icon
270
Commerce Bancshares
CBSH
$8.5B
– –
-648
Closed -$33.9K
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-220
Closed -$20K
CCL icon
272
Carnival Corporation Ltd
CCL
$37.9B
– –
-110
Closed -$3.36K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
-1,700
Closed -$77.9K
CEG icon
274
Constellation Energy
CEG
$98.5B
– –
-83
Closed -$29.3K
CF icon
275
CF Industries
CF
$17.9B
– –
-50
Closed -$3.87K
9 10
11
12 13

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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.