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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
BAC.PRL icon
301
Bank of America Series L
BAC.PRL
$4B
$55.6K 0.01%
45
– –
NPO icon
302
Enpro
NPO
$7.12B
$55.5K 0.01%
343
– –
ULTA icon
303
Ulta Beauty
ULTA
$23.3B
$55K 0.01%
150
+100
+200% +$38.1K
WPM icon
304
Wheaton Precious Metals
WPM
$61B
$54.3K 0.01%
700
– –
MNKD icon
305
MannKind Corp
MNKD
$1.23B
$53.5K 0.01%
10,627
– –
MDB icon
306
MongoDB
MDB
$35.3B
$53.1K 0.01%
303
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.4B
$52.4K 0.01%
165
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$224B
$51.8K 0.01%
104
– –
FRPT icon
309
Freshpet
FRPT
$3.45B
$51.1K 0.01%
614
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.7K 0.01%
939
– –
RJF icon
311
Raymond James Financial
RJF
$34.6B
$50.6K 0.01%
364
– –
ISCV icon
312
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$49.8K 0.01%
840
– –
DXCM icon
313
DexCom
DXCM
$33.8B
$49.7K 0.01%
728
– –
IP icon
314
International Paper
IP
$22.1B
$49.6K 0.01%
930
– –
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.09B
$49.1K 0.01%
4,299
-5,000
-54% -$57K
KMB icon
316
Kimberly-Clark
KMB
$36.1B
$48.6K 0.01%
342
– –
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$47.8K 0.01%
610
– –
AUSF icon
318
Global X Adaptive US Factor ETF
AUSF
$909M
$46.8K 0.01%
1,071
– –
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$46.6K 0.01%
850
– –
CINF icon
320
Cincinnati Financial
CINF
$26.6B
$46.5K 0.01%
315
– –
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$46.3K 0.01%
467
– –
CMCSA icon
322
Comcast
CMCSA
$91B
$45.7K 0.01%
1,238
– –
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$45.1K 0.01%
1,000
– –
MELI icon
324
Mercado Libre
MELI
$98.4B
$44.9K 0.01%
23
– –
SNPS icon
325
Synopsys
SNPS
$78.7B
$44.2K 0.01%
103
– –
11 12
13
14 15

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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.