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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
EMN icon
326
Eastman Chemical
EMN
$8.39B
– –
-12
Closed -$1.06K
ENSG icon
327
The Ensign Group
ENSG
$10.7B
– –
-16
Closed -$2.07K
ENTG icon
328
Entegris
ENTG
$22B
– –
-25
Closed -$2.19K
EOG icon
329
EOG Resources
EOG
$74.6B
– –
-480
Closed -$61.6K
EPAC icon
330
Enerpac Tool Group
EPAC
$1.89B
– –
-109
Closed -$4.89K
EPIX
331
DELISTED
ESSA Pharma
EPIX
– –
-600
Closed -$948
EPD icon
332
Enterprise Products Partners
EPD
$82B
– –
-3,204
Closed -$109K
EPOL icon
333
iShares MSCI Poland ETF
EPOL
$817M
– –
-77
Closed -$2.16K
EQIX icon
334
Equinix
EQIX
$103B
– –
-5
Closed -$4.08K
EQT icon
335
EQT Corp
EQT
$33.8B
– –
-2,000
Closed -$107K
ESPR
336
DELISTED
Esperion Therapeutics
ESPR
– –
-2,500
Closed -$3.6K
ETN icon
337
Eaton
ETN
$173B
– –
-150
Closed -$40.8K
ETR icon
338
Entergy
ETR
$49.3B
– –
-670
Closed -$57.3K
ETV
339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-400
Closed -$5.28K
EVSB icon
340
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-193
Closed -$9.8K
EW icon
341
Edwards Lifesciences
EW
$53B
– –
-69
Closed -$5K
EWA icon
342
iShares MSCI Australia ETF
EWA
$1.47B
– –
-2,748
Closed -$64.4K
EWD icon
343
iShares MSCI Sweden ETF
EWD
$593M
– –
-45
Closed -$1.89K
EXC icon
344
Exelon
EXC
$45.8B
– –
-250
Closed -$11.5K
EXEL icon
345
Exelixis
EXEL
$13.1B
– –
-3,000
Closed -$111K
F icon
346
Ford
F
$55.8B
– –
-3,246
Closed -$32.6K
FANG icon
347
Diamondback Energy
FANG
$55.7B
– –
-172
Closed -$27.5K
FBNC icon
348
First Bancorp
FBNC
$2.68B
– –
-175
Closed -$7.03K
FCX icon
349
Freeport-McMoran
FCX
$98.7B
– –
-723
Closed -$27.4K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-101
Closed -$22.4K
12 13
14
15 16

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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.