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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$38.3B
$34.9K 0.01%
386
– –
SKT icon
352
Tanger
SKT
$4.43B
$34.8K 0.01%
1,029
– –
DKS icon
353
Dick's Sporting Goods
DKS
$18.4B
$34.5K 0.01%
172
– –
MOV icon
354
Movado Group
MOV
$822M
$34.1K 0.01%
2,039
– –
RSPC icon
355
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$32.7K 0.01%
925
– –
F icon
356
Ford
F
$55.7B
$32.6K 0.01%
3,246
-1,500
-32% -$14.7K
SPGI icon
357
S&P Global
SPGI
$120B
$32.5K 0.01%
64
+1
+2% +$511
HACK icon
358
Amplify Cybersecurity ETF
HACK
$3B
$32.3K 0.01%
450
– –
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$32.3K 0.01%
1,450
– –
STZ icon
360
Constellation Brands
STZ
$22.9B
$32.1K 0.01%
+175
New +$31.8K
HYMB icon
361
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$32.1K 0.01%
1,272
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.2K ﹤0.01%
248
– –
LNC icon
363
Lincoln National
LNC
$8.51B
$30.6K ﹤0.01%
852
– –
ASA
364
ASA Gold and Precious Metals
ASA
$1.1B
$30.1K ﹤0.01%
1,000
– –
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$29.9K ﹤0.01%
135
+25
+23% +$5.97K
HSY icon
366
Hershey
HSY
$36.6B
$29.9K ﹤0.01%
175
– –
CB icon
367
Chubb
CB
$134B
$29.9K ﹤0.01%
99
– –
GSK icon
368
GSK
GSK
$102B
$29.3K ﹤0.01%
757
– –
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
$28.8K ﹤0.01%
259
– –
RSG icon
370
Republic Services
RSG
$65.9B
$28.6K ﹤0.01%
118
– –
VLTO icon
371
Veralto
VLTO
$23.9B
$28.4K ﹤0.01%
292
– –
HDV
372
iShares Core High Dividend ETF
HDV
$15B
$28.3K ﹤0.01%
1,170
– –
AEM icon
373
Agnico Eagle Mines
AEM
$92B
$28K ﹤0.01%
258
– –
GEHC icon
374
GE HealthCare
GEHC
$32.9B
$27.7K ﹤0.01%
344
– –
AZN icon
375
AstraZeneca
AZN
$246B
$27.6K ﹤0.01%
188
– –
13 14
15
16 17

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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.