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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
ENSG icon
326
The Ensign Group
ENSG
$10.5B
– –
-16
Closed -$2.79K
EOG icon
327
EOG Resources
EOG
$75B
– –
-360
Closed -$37.8K
EPAC icon
328
Enerpac Tool Group
EPAC
$1.91B
– –
-109
Closed -$4.17K
EPD icon
329
Enterprise Products Partners
EPD
$82.1B
– –
-3,204
Closed -$103K
EPOL icon
330
iShares MSCI Poland ETF
EPOL
$820M
– –
-97
Closed -$3.41K
EQT icon
331
EQT Corp
EQT
$34B
– –
-1,700
Closed -$91.1K
ESPR
332
DELISTED
Esperion Therapeutics
ESPR
– –
-2,500
Closed -$9.25K
ETN icon
333
Eaton
ETN
$178B
– –
-6
Closed -$1.91K
ETR icon
334
Entergy
ETR
$49.9B
– –
-670
Closed -$61.9K
ETV
335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-400
Closed -$5.74K
EVSB icon
336
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-193
Closed -$9.82K
EW icon
337
Edwards Lifesciences
EW
$53.8B
– –
-69
Closed -$5.88K
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,748
Closed -$72K
EWD icon
339
iShares MSCI Sweden ETF
EWD
$589M
– –
-45
Closed -$2.22K
EWG icon
340
iShares MSCI Germany ETF
EWG
$1.67B
– –
-47
Closed -$2K
EXC icon
341
Exelon
EXC
$46.3B
– –
-250
Closed -$10.9K
EXEL icon
342
Exelixis
EXEL
$12.8B
– –
-3,000
Closed -$131K
F icon
343
Ford
F
$55.9B
– –
-3,025
Closed -$39.7K
FANG icon
344
Diamondback Energy
FANG
$56.6B
– –
-172
Closed -$25.9K
FBNC icon
345
First Bancorp
FBNC
$2.7B
– –
-175
Closed -$8.89K
FCX icon
346
Freeport-McMoran
FCX
$96.4B
– –
-843
Closed -$42.8K
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-89
Closed -$24K
FDUS icon
348
Fidus Investment
FDUS
$753M
– –
-1,572
Closed -$30.3K
FDX icon
349
FedEx
FDX
$76.1B
– –
-361
Closed -$104K
FG icon
350
F&G Annuities & Life
FG
$3.55B
– –
-19
Closed -$587
12 13
14
15 16

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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.