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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
DELL icon
301
Dell
DELL
$284B
– –
-11
Closed -$1.26K
DEO icon
302
Diageo
DEO
$52.7B
– –
-13
Closed -$1.12K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,418
Closed -$127K
DHR icon
304
Danaher
DHR
$146B
– –
-1,024
Closed -$234K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-9
Closed -$4.33K
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
– –
-172
Closed -$33.9K
DOV icon
307
Dover
DOV
$28.1B
– –
-28
Closed -$5.47K
DOW icon
308
Dow Inc
DOW
$22.6B
– –
-520
Closed -$12.2K
DRI icon
309
Darden Restaurants
DRI
$24.9B
– –
-3
Closed -$553
DTE icon
310
DTE Energy
DTE
$28.7B
– –
-195
Closed -$25.2K
DUOL icon
311
Duolingo
DUOL
$6.3B
– –
-1
Closed -$176
DXCM icon
312
DexCom
DXCM
$33.6B
– –
-728
Closed -$48.3K
DYNF icon
313
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-1,000
Closed -$60.8K
EA
314
DELISTED
Electronic Arts
EA
– –
-11
Closed -$2.25K
ECL icon
315
Ecolab
ECL
$79.8B
– –
-461
Closed -$121K
EDV icon
316
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-8
Closed -$521
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-300
Closed -$16.4K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-188
Closed -$16.2K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-77
Closed -$5.5K
EG icon
320
Everest Group
EG
$14.1B
– –
-29
Closed -$9.84K
EHC icon
321
Encompass Health
EHC
$12.3B
– –
-14
Closed -$1.49K
EIX icon
322
Edison International
EIX
$27B
– –
-14
Closed -$841
ELV icon
323
Elevance Health
ELV
$84.5B
– –
-54
Closed -$18.9K
EMBC icon
324
Embecta
EMBC
$287M
– –
-183
Closed -$2.17K
EMN icon
325
Eastman Chemical
EMN
$8.54B
– –
-12
Closed -$766
11 12
13
14 15

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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.