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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
+7.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
-$4.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.03%
Holding
698
New
2
Increased
95
Reduced
54
Closed
510

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$893K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$433K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$318K
3
SNA icon
Snap-on
SNA
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$97.8B
– –
-83
Closed -$16.7K
CF icon
277
CF Industries
CF
$18.3B
– –
-50
Closed -$3.91K
CFG icon
278
Citizens Financial Group
CFG
$30.7B
– –
-200
Closed -$8.19K
CHD icon
279
Church & Dwight Co
CHD
$24.4B
– –
-549
Closed -$60.4K
CHEF icon
280
Chefs' Warehouse
CHEF
$4.45B
– –
-100
Closed -$5.45K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.3B
– –
-63
Closed -$14.4K
CHRD icon
282
Chord Energy
CHRD
$7.57B
– –
-8
Closed -$902
CHTR icon
283
Charter Communications
CHTR
$18.2B
– –
-17
Closed -$6.27K
CI icon
284
Cigna
CI
$73.7B
– –
-58
Closed -$19.1K
CINF icon
285
Cincinnati Financial
CINF
$26.4B
– –
-315
Closed -$46.5K
CMBS icon
286
iShares CMBS ETF
CMBS
$474M
– –
-66
Closed -$3.17K
CMCSA icon
287
Comcast
CMCSA
$89.2B
– –
-1,238
Closed -$45.7K
CME icon
288
CME Group
CME
$94.1B
– –
-42
Closed -$11.1K
CMI icon
289
Cummins
CMI
$88.4B
– –
-81
Closed -$25.4K
CNS icon
290
Cohen & Steers
CNS
$4.3B
– –
-11
Closed -$883
CNYA icon
291
iShares MSCI China A ETF
CNYA
$206M
– –
-100
Closed -$2.8K
COF icon
292
Capital One
COF
$135B
– –
-6
Closed -$1.08K
COR icon
293
Cencora
COR
$62.2B
– –
-3
Closed -$835
CRAI icon
294
CRA International
CRAI
$1.07B
– –
-8
Closed -$1.39K
CRK icon
295
Comstock Resources
CRK
$4.22B
– –
-300
Closed -$6.1K
CTAS icon
296
Cintas
CTAS
$81B
– –
-360
Closed -$74K
CTVA icon
297
Corteva
CTVA
$51B
– –
-1,466
Closed -$92.3K
CVS icon
298
CVS Health
CVS
$123B
– –
-105
Closed -$7.11K
D icon
299
Dominion Energy
D
$59.5B
– –
-2,003
Closed -$112K
DAL icon
300
Delta Air Lines
DAL
$58.7B
– –
-1,456
Closed -$63.4K
10 11
12
13 14

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Laurel Wealth Advisors (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Laurel Wealth Advisors (North Carolina) held 698 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2025 filing shows 2 new, 95 increased, 54 reduced and 510 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,850 shares worth $366K. The largest sale was Duke Energy, an estimated $433K.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2025 buy was Vanguard Total World Stock ETF: 2,850 shares worth $366K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $951K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2025 reduction was Duke Energy, cutting an estimated $433K.
  • Laurel Wealth Advisors (North Carolina) fully exited Snap-on in Q2 2025, selling an estimated $256K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $669M portfolio in Q2 2025.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 510 in Q2 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.