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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
ONOF icon
451
Global X Adaptive US Risk Management ETF
ONOF
$142M
$13.3K ﹤0.01%
411
– –
ASML icon
452
ASML
ASML
$691B
$13.3K ﹤0.01%
20
-16
-44% -$11.6K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.1K ﹤0.01%
300
– –
KRC icon
454
Kilroy Realty
KRC
$4.24B
$13.1K ﹤0.01%
400
– –
JPST icon
455
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.7K ﹤0.01%
251
– –
DEO icon
456
Diageo
DEO
$52.8B
$12.6K ﹤0.01%
120
– –
YUMC icon
457
Yum China
YUMC
$16.3B
$12.5K ﹤0.01%
240
– –
HHH icon
458
Howard Hughes
HHH
$4B
$12.4K ﹤0.01%
168
– –
BBJP icon
459
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12.2K ﹤0.01%
218
– –
SJM icon
460
J.M. Smucker
SJM
$12.5B
$11.8K ﹤0.01%
100
– –
EXC icon
461
Exelon
EXC
$46.2B
$11.5K ﹤0.01%
250
– –
LEA icon
462
Lear
LEA
$8.12B
$11.5K ﹤0.01%
130
– –
SBAC icon
463
SBA Communications
SBAC
$19.3B
$11.4K ﹤0.01%
52
– –
CME icon
464
CME Group
CME
$93.2B
$11.1K ﹤0.01%
42
– –
SMG icon
465
ScottsMiracle-Gro
SMG
$3.61B
$11K ﹤0.01%
200
– –
APP icon
466
Applovin
APP
$107B
$10.9K ﹤0.01%
41
– –
TRI icon
467
Thomson Reuters
TRI
$45.4B
$10.7K ﹤0.01%
61
– –
JCI icon
468
Johnson Controls International
JCI
$93.7B
$10.7K ﹤0.01%
133
– –
PHYS icon
469
Sprott Physical Gold
PHYS
$15.8B
$10.6K ﹤0.01%
441
– –
AMT icon
470
American Tower
AMT
$79B
$10.4K ﹤0.01%
48
-2
-4% -$392
PHM icon
471
Pultegroup
PHM
$25.2B
$10.3K ﹤0.01%
100
– –
PAAA icon
472
PGIM AAA CLO ETF
PAAA
$11.3B
$10.3K ﹤0.01%
200
– –
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.2K ﹤0.01%
55
– –
TM icon
474
Toyota
TM
$225B
$10.1K ﹤0.01%
57
+6
+12% +$1.12K
HLN icon
475
Haleon
HLN
$43.7B
$9.84K ﹤0.01%
956
– –
17 18
19
20 21

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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.