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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
ICLN icon
401
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-7,960
Closed -$131K
IDU icon
402
iShares US Utilities ETF
IDU
$1.37B
– –
-900
Closed -$97.5K
IDXX icon
403
Idexx Laboratories
IDXX
$46.2B
– –
-22
Closed -$14.9K
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-942
Closed -$63.3K
IEX icon
405
IDEX
IEX
$17.5B
– –
-150
Closed -$26.7K
IGE icon
406
iShares North American Natural Resources ETF
IGE
$784M
– –
-2,547
Closed -$128K
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-15
Closed -$1.59K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-1,354
Closed -$178K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-1,185
Closed -$135K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,008
Closed -$142K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-48
Closed -$4.53K
ILMN icon
412
Illumina
ILMN
$29.1B
– –
-200
Closed -$26.2K
INTU icon
413
Intuit
INTU
$92B
– –
-73
Closed -$48.4K
IONS icon
414
Ionis Pharmaceuticals
IONS
$9.21B
– –
-600
Closed -$47.5K
IONQ icon
415
IonQ
IONQ
$17.6B
– –
-2
Closed -$90
IOO icon
416
iShares Global 100 ETF
IOO
$9.41B
– –
-42
Closed -$5.3K
IP icon
417
International Paper
IP
$22.1B
– –
-930
Closed -$36.6K
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-75
Closed -$3.41K
ISCG icon
419
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-1,410
Closed -$78.2K
ISCV icon
420
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
– –
-840
Closed -$57.5K
ISRG icon
421
Intuitive Surgical
ISRG
$142B
– –
-55
Closed -$31.1K
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-28
Closed -$2.87K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-16
Closed -$2.69K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-222
Closed -$30.4K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-248
Closed -$35K
15 16
17
18 19

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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.