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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
GSK icon
376
GSK
GSK
$102B
– –
-757
Closed -$37.1K
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-20
Closed -$2.15K
HACK icon
378
Amplify Cybersecurity ETF
HACK
$3B
– –
-450
Closed -$36.2K
HAS icon
379
Hasbro
HAS
$13.7B
– –
-64
Closed -$5.25K
HCA icon
380
HCA Healthcare
HCA
$89.1B
– –
-193
Closed -$90.1K
HDV
381
iShares Core High Dividend ETF
HDV
$15B
– –
-1,170
Closed -$28.5K
HHH icon
382
Howard Hughes
HHH
$4B
– –
-168
Closed -$13.4K
HIG icon
383
Hartford Financial Services
HIG
$38.1B
– –
-911
Closed -$126K
HL icon
384
Hecla Mining
HL
$11.9B
– –
-232
Closed -$4.45K
HLN icon
385
Haleon
HLN
$43.7B
– –
-956
Closed -$9.67K
HLNE icon
386
Hamilton Lane
HLNE
$5.78B
– –
-10
Closed -$1.34K
HPE icon
387
Hewlett Packard
HPE
$72B
– –
-3
Closed -$54
HPQ icon
388
HP
HPQ
$26.6B
– –
-43
Closed -$959
HSY icon
389
Hershey
HSY
$36.6B
– –
-150
Closed -$27.3K
HWM icon
390
Howmet Aerospace
HWM
$112B
– –
-177
Closed -$36.3K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-869
Closed -$70.1K
IAU icon
392
iShares Gold Trust
IAU
$64.8B
– –
-125
Closed -$10.1K
IBDX icon
393
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-3,000
Closed -$76.6K
IBIT icon
394
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,820
Closed -$90.4K
IBN icon
395
ICICI Bank
IBN
$107B
– –
-102
Closed -$3.04K
IBTG icon
396
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-6,200
Closed -$142K
IBTH icon
397
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-1,350
Closed -$30.3K
IBTI icon
398
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-1,950
Closed -$43.6K
ICE icon
399
Intercontinental Exchange
ICE
$84.9B
– –
-7
Closed -$1.13K
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-1,597
Closed -$95.3K
14 15
16
17 18

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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.