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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
CEG icon
426
Constellation Energy
CEG
$98.6B
$16.7K ﹤0.01%
83
– –
TTD icon
427
Trade Desk
TTD
$6.37B
$16.4K ﹤0.01%
300
-1
-0.3% -$90
PYPL icon
428
PayPal
PYPL
$50.5B
$16.3K ﹤0.01%
250
-475
-66% -$37K
XEL icon
429
Xcel Energy
XEL
$48.5B
$16.3K ﹤0.01%
230
– –
MSI icon
430
Motorola Solutions
MSI
$77.3B
$16.2K ﹤0.01%
37
– –
ILMN icon
431
Illumina
ILMN
$29.1B
$15.9K ﹤0.01%
200
– –
ZBH icon
432
Zimmer Biomet
ZBH
$18.5B
$15.4K ﹤0.01%
136
– –
TTE icon
433
TotalEnergies
TTE
$195B
$15.3K ﹤0.01%
236
– –
APH icon
434
Amphenol
APH
$206B
$15.2K ﹤0.01%
232
-5
-2% -$341
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$13.5B
$15.1K ﹤0.01%
1,300
– –
GGG icon
436
Graco
GGG
$13.5B
$14.9K ﹤0.01%
178
– –
EFAV icon
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14.6K ﹤0.01%
188
-443
-70% -$33.1K
AVGO icon
438
Broadcom
AVGO
$1.98T
$14.6K ﹤0.01%
87
+17
+24% +$3.6K
NEM icon
439
Newmont
NEM
$124B
$14.5K ﹤0.01%
300
– –
BIB icon
440
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$14.5K ﹤0.01%
300
– –
USCI icon
441
US Commodity Index
USCI
$376M
$14.4K ﹤0.01%
200
– –
GM icon
442
General Motors
GM
$78.4B
$14.4K ﹤0.01%
307
– –
CHKP icon
443
Check Point Software Technologies
CHKP
$13.2B
$14.4K ﹤0.01%
63
– –
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$13.9K ﹤0.01%
382
– –
AOS icon
445
A.O. Smith
AOS
$8.65B
$13.8K ﹤0.01%
211
– –
KNO
446
AXS Knowledge Leaders ETF
KNO
$45M
$13.7K ﹤0.01%
308
– –
B
447
Barrick Mining
B
$66B
$13.6K ﹤0.01%
700
-3
-0.4% -$53
APD icon
448
Air Products & Chemicals
APD
$68.9B
$13.6K ﹤0.01%
46
– –
TOWN icon
449
Towne Bank
TOWN
$3.46B
$13.5K ﹤0.01%
395
+3
+0.8% +$106
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13.5K ﹤0.01%
130
– –
16 17
18
19 20

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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.