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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.4B
– –
-165
Closed -$63.8K
IYM icon
427
iShares US Basic Materials ETF
IYM
$1.03B
– –
-140
Closed -$21.6K
IYY icon
428
iShares Dow Jones US ETF
IYY
$3.06B
– –
-28
Closed -$4.64K
J icon
429
Jacobs Solutions
J
$17.3B
– –
-350
Closed -$46.4K
JCI icon
430
Johnson Controls International
JCI
$93.7B
– –
-133
Closed -$15.9K
JOBY icon
431
Joby Aviation
JOBY
$8.33B
– –
-509
Closed -$6.72K
KBA icon
432
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-400
Closed -$12.4K
KBWB icon
433
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-75
Closed -$6.32K
KD icon
434
Kyndryl
KD
$2.91B
– –
-164
Closed -$4.36K
KLAC icon
435
KLA
KLAC
$262B
– –
-1,000
Closed -$122K
KMB icon
436
Kimberly-Clark
KMB
$36.1B
– –
-342
Closed -$34.5K
KR icon
437
Kroger
KR
$34.5B
– –
-1,702
Closed -$106K
KRC icon
438
Kilroy Realty
KRC
$4.24B
– –
-400
Closed -$14.9K
KVUE icon
439
Kenvue
KVUE
$36.6B
– –
-554
Closed -$9.56K
KXI icon
440
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-60
Closed -$3.88K
LAZ icon
441
Lazard
LAZ
$4.24B
– –
-120
Closed -$5.83K
LDOS icon
442
Leidos
LDOS
$17.7B
– –
-1,000
Closed -$180K
LEA icon
443
Lear
LEA
$8.12B
– –
-130
Closed -$14.9K
LHX icon
444
L3Harris
LHX
$53.3B
– –
-6
Closed -$1.76K
LIN icon
445
Linde
LIN
$226B
– –
-85
Closed -$36.2K
LITE icon
446
Lumentum
LITE
$63.8B
– –
-2
Closed -$738
LMAT icon
447
LeMaitre Vascular
LMAT
$1.89B
– –
-18
Closed -$1.46K
LMT icon
448
Lockheed Martin
LMT
$138B
– –
-214
Closed -$104K
LNC icon
449
Lincoln National
LNC
$8.51B
– –
-852
Closed -$37.9K
LOB icon
450
Live Oak Bancshares
LOB
$1.98B
– –
-1,600
Closed -$55K
16 17
18
19 20

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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.