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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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$249B
$22.7K ﹤0.01%
1,666
– –
FTV icon
402
Fortive
FTV
$18.6B
$22.6K ﹤0.01%
410
– –
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$22.4K ﹤0.01%
101
– –
NEE icon
404
NextEra Energy
NEE
$179B
$22.3K ﹤0.01%
315
– –
FNF icon
405
Fidelity National Financial
FNF
$12.8B
$21.2K ﹤0.01%
325
– –
DUHP icon
406
Dimensional US High Profitability ETF
DUHP
$12.7B
$21K ﹤0.01%
635
– –
PEG icon
407
Public Service Enterprise Group
PEG
$37.5B
$21K ﹤0.01%
255
– –
BF.B icon
408
Brown-Forman Class B
BF.B
$12.9B
$20.9K ﹤0.01%
617
-100
-14% -$3.37K
PWR icon
409
Quanta Services
PWR
$101B
$20.3K ﹤0.01%
80
– –
TGT icon
410
Target
TGT
$69.2B
$20.1K ﹤0.01%
193
– –
IWB icon
411
iShares Russell 1000 ETF
IWB
$50B
$19.9K ﹤0.01%
65
– –
PLTR icon
412
Palantir
PLTR
$420B
$19.9K ﹤0.01%
236
+130
+123% +$11.4K
GD icon
413
General Dynamics
GD
$106B
$19.6K ﹤0.01%
72
– –
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$47.1B
$19.1K ﹤0.01%
220
– –
CI icon
415
Cigna
CI
$72.4B
$19.1K ﹤0.01%
58
– –
IBTH icon
416
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.1K ﹤0.01%
850
– –
IYM icon
417
iShares US Basic Materials ETF
IYM
$1.03B
$18.9K ﹤0.01%
140
– –
MBB icon
418
iShares MBS ETF
MBB
$39B
$18.8K ﹤0.01%
200
– –
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.5K ﹤0.01%
223
– –
DOW icon
420
Dow Inc
DOW
$22.6B
$18.2K ﹤0.01%
520
-33
-6% -$1.27K
IONS icon
421
Ionis Pharmaceuticals
IONS
$9.21B
$18.1K ﹤0.01%
600
– –
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.8K ﹤0.01%
103
+9
+10% +$1.6K
RXI icon
423
iShares Global Consumer Discretionary ETF
RXI
$277M
$17.8K ﹤0.01%
100
– –
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$17.3K ﹤0.01%
210
-2
-0.9% -$157
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$17.1K ﹤0.01%
300
– –
15 16
17
18 19

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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.