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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
NI icon
326
NiSource
NI
$20.1B
$43.7K 0.01%
1,090
– –
LOB icon
327
Live Oak Bancshares
LOB
$1.98B
$42.7K 0.01%
1,600
– –
ZBRA icon
328
Zebra Technologies
ZBRA
$18.1B
$42.4K 0.01%
150
– –
MU icon
329
Micron Technology
MU
$981B
$41K 0.01%
472
– –
ETN icon
330
Eaton
ETN
$178B
$40.8K 0.01%
150
– –
ARCC icon
331
Ares Capital
ARCC
$14.3B
$40.7K 0.01%
1,835
– –
ALC icon
332
Alcon
ALC
$36.4B
$40.5K 0.01%
427
– –
LIN icon
333
Linde
LIN
$226B
$39.6K 0.01%
85
– –
XMLV icon
334
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$39.4K 0.01%
638
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.1K 0.01%
511
+4
+0.8% +$302
PPG icon
336
PPG Industries
PPG
$25.8B
$38.9K 0.01%
356
-4
-1% -$461
PAAS icon
337
Pan American Silver
PAAS
$21.8B
$38.7K 0.01%
1,500
– –
CBSH icon
338
Commerce Bancshares
CBSH
$8.47B
$38.5K 0.01%
649
– –
C icon
339
Citigroup
C
$228B
$38.2K 0.01%
539
– –
AIZ icon
340
Assurant
AIZ
$13.9B
$38K 0.01%
181
– –
MS icon
341
Morgan Stanley
MS
$338B
$37.7K 0.01%
323
– –
GSST icon
342
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$37.4K 0.01%
739
– –
LRCX icon
343
Lam Research
LRCX
$390B
$37.1K 0.01%
510
– –
CCJ icon
344
Cameco
CCJ
$43B
$37K 0.01%
900
-500
-36% -$23.5K
TRV icon
345
Travelers Companies
TRV
$78.3B
$36.5K 0.01%
138
– –
ROK icon
346
Rockwell Automation
ROK
$49.6B
$36.4K 0.01%
141
– –
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18.1B
$35.7K 0.01%
1,200
– –
GLW icon
348
Corning
GLW
$137B
$35.5K 0.01%
776
– –
SOLV icon
349
Solventum
SOLV
$14.3B
$35.5K 0.01%
467
-124
-21% -$9.23K
PLD icon
350
Prologis
PLD
$133B
$35.3K 0.01%
316
-2
-0.6% -$231
12 13
14
15 16

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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.