We are live on ! Find out more
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
FANG icon
376
Diamondback Energy
FANG
$56.5B
$27.5K ﹤0.01%
172
– –
FCX icon
377
Freeport-McMoran
FCX
$96.4B
$27.4K ﹤0.01%
723
– –
GDXJ icon
378
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$27.2K ﹤0.01%
475
– –
IEX icon
379
IDEX
IEX
$17.5B
$27.1K ﹤0.01%
150
– –
GPN icon
380
Global Payments
GPN
$22.7B
$27.1K ﹤0.01%
277
– –
DTE icon
381
DTE Energy
DTE
$28.6B
$27K ﹤0.01%
195
– –
AGI icon
382
Alamos Gold
AGI
$14B
$26.7K ﹤0.01%
1,000
– –
UNM icon
383
Unum
UNM
$14.2B
$26.5K ﹤0.01%
325
– –
BA icon
384
Boeing
BA
$184B
$26.4K ﹤0.01%
155
– –
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$26.1K ﹤0.01%
222
– –
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.6K ﹤0.01%
189
– –
CMI icon
387
Cummins
CMI
$87.1B
$25.4K ﹤0.01%
81
+1
+1% +$352
URI icon
388
United Rentals
URI
$71.2B
$25.1K ﹤0.01%
40
– –
WPC icon
389
W.P. Carey
WPC
$15.9B
$25K ﹤0.01%
396
– –
SHOP icon
390
Shopify
SHOP
$196B
$24.8K ﹤0.01%
260
– –
ISRG icon
391
Intuitive Surgical
ISRG
$142B
$24.8K ﹤0.01%
50
+2
+4% +$1.11K
ROP icon
392
Roper Technologies
ROP
$39.5B
$24.8K ﹤0.01%
42
– –
CE icon
393
Celanese
CE
$4.92B
$24.4K ﹤0.01%
430
– –
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.3K ﹤0.01%
915
– –
ELV icon
395
Elevance Health
ELV
$84.7B
$23.5K ﹤0.01%
54
– –
PRK icon
396
Park National Corp
PRK
$3.67B
$23.3K ﹤0.01%
154
– –
IBHE
397
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.2K ﹤0.01%
1,000
– –
TFII icon
398
TFI International
TFII
$11.7B
$23.2K ﹤0.01%
300
– –
HWM icon
399
Howmet Aerospace
HWM
$112B
$23K ﹤0.01%
177
– –
URA icon
400
Global X Uranium ETF
URA
$6.3B
$22.9K ﹤0.01%
1,000
– –
14 15
16
17 18

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.