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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
CFG icon
276
Citizens Financial Group
CFG
$30.8B
– –
-200
Closed -$11.7K
CHD icon
277
Church & Dwight Co
CHD
$24.4B
– –
-549
Closed -$46K
CHEF icon
278
Chefs' Warehouse
CHEF
$4.48B
– –
-100
Closed -$6.23K
CHKP icon
279
Check Point Software Technologies
CHKP
$13B
– –
-63
Closed -$11.7K
CHTR icon
280
Charter Communications
CHTR
$18.7B
– –
-17
Closed -$3.55K
CI icon
281
Cigna
CI
$71.9B
– –
-58
Closed -$16K
CINF icon
282
Cincinnati Financial
CINF
$26.7B
– –
-315
Closed -$51.4K
CMBS icon
283
iShares CMBS ETF
CMBS
$472M
– –
-66
Closed -$3.24K
CMCSA icon
284
Comcast
CMCSA
$90.5B
– –
-1,238
Closed -$37K
CME icon
285
CME Group
CME
$93.7B
– –
-42
Closed -$11.5K
CMI icon
286
Cummins
CMI
$87.4B
– –
-81
Closed -$41.3K
CNYA icon
287
iShares MSCI China A ETF
CNYA
$206M
– –
-100
Closed -$3.46K
COF icon
288
Capital One
COF
$135B
– –
-60
Closed -$14.5K
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$8.17B
– –
-10
Closed -$718
COR icon
290
Cencora
COR
$63B
– –
-3
Closed -$1.01K
CRAI icon
291
CRA International
CRAI
$1.06B
– –
-8
Closed -$1.61K
CRDO icon
292
Credo Technology Group
CRDO
$45.3B
– –
-3
Closed -$432
CRK icon
293
Comstock Resources
CRK
$4.24B
– –
-316
Closed -$7.33K
CTAS icon
294
Cintas
CTAS
$82.3B
– –
-360
Closed -$67.7K
CTVA icon
295
Corteva
CTVA
$50.9B
– –
-1,466
Closed -$98.3K
CVS icon
296
CVS Health
CVS
$120B
– –
-205
Closed -$16.3K
D icon
297
Dominion Energy
D
$59.7B
– –
-1,386
Closed -$81.2K
DAL icon
298
Delta Air Lines
DAL
$59.6B
– –
-1,461
Closed -$101K
DD icon
299
DuPont de Nemours
DD
$19.4B
– –
-906
Closed -$109K
DDOG icon
300
Datadog
DDOG
$90B
– –
-37
Closed -$5.03K
10 11
12
13 14

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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.