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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
FLO icon
351
Flowers Foods
FLO
$1.52B
– –
-3,425
Closed -$37.3K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,908
Closed -$148K
FLRN icon
353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-3,246
Closed -$99.7K
FNF icon
354
Fidelity National Financial
FNF
$12.8B
– –
-325
Closed -$17.7K
FNV icon
355
Franco-Nevada
FNV
$46.4B
– –
-300
Closed -$62.2K
FRPT icon
356
Freshpet
FRPT
$3.45B
– –
-614
Closed -$37.4K
FSLR icon
357
First Solar
FSLR
$25.9B
– –
-46
Closed -$12K
FTNT icon
358
Fortinet
FTNT
$119B
– –
-7
Closed -$556
FTV icon
359
Fortive
FTV
$18.6B
– –
-309
Closed -$17.1K
FUN icon
360
Cedar Fair
FUN
$1.63B
– –
-400
Closed -$6.14K
FV icon
361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-850
Closed -$53.5K
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-130
Closed -$14.8K
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.25B
– –
-100
Closed -$3.83K
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-65
Closed -$4.44K
GD icon
365
General Dynamics
GD
$106B
– –
-38
Closed -$12.8K
GDX icon
366
VanEck Gold Miners ETF
GDX
$27.5B
– –
-658
Closed -$56.4K
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-475
Closed -$54K
GEHC icon
368
GE HealthCare
GEHC
$32.9B
– –
-317
Closed -$25.9K
GILD icon
369
Gilead Sciences
GILD
$168B
– –
-60
Closed -$7.37K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-1,893
Closed -$162K
GLW icon
371
Corning
GLW
$137B
– –
-909
Closed -$79.6K
GM icon
372
General Motors
GM
$78.4B
– –
-310
Closed -$25.1K
B
373
Barrick Mining
B
$67.2B
– –
-700
Closed -$30.5K
GPC icon
374
Genuine Parts
GPC
$18.6B
– –
-1,531
Closed -$188K
GPN icon
375
Global Payments
GPN
$22.7B
– –
-277
Closed -$21.4K
13 14
15
16 17

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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.