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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
+7.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
-$4.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.03%
Holding
698
New
2
Increased
95
Reduced
54
Closed
510

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$893K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$433K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$318K
3
SNA icon
Snap-on
SNA
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
451
Kyndryl
KD
$2.97B
– –
-164
Closed -$5.15K
KLAC icon
452
KLA
KLAC
$252B
– –
-1,300
Closed -$88.4K
KMB icon
453
Kimberly-Clark
KMB
$35.9B
– –
-342
Closed -$48.6K
KNSL icon
454
Kinsale Capital Group
KNSL
$8.4B
– –
-2
Closed -$974
KR icon
455
Kroger
KR
$34.6B
– –
-1,702
Closed -$115K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-300
Closed -$17.1K
KRC icon
457
Kilroy Realty
KRC
$4.32B
– –
-400
Closed -$13.1K
KXI icon
458
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-60
Closed -$3.84K
LAZ icon
459
Lazard
LAZ
$4.16B
– –
-120
Closed -$5.2K
LDOS icon
460
Leidos
LDOS
$17.5B
– –
-1,000
Closed -$135K
LEA icon
461
Lear
LEA
$8.05B
– –
-130
Closed -$11.5K
LHX icon
462
L3Harris
LHX
$54B
– –
-36
Closed -$7.54K
LIN icon
463
Linde
LIN
$227B
– –
-85
Closed -$39.6K
LITE icon
464
Lumentum
LITE
$63.3B
– –
-2
Closed -$125
LMAT icon
465
LeMaitre Vascular
LMAT
$1.86B
– –
-18
Closed -$1.51K
LMND icon
466
Lemonade
LMND
$4.08B
– –
-19
Closed -$598
LMT icon
467
Lockheed Martin
LMT
$139B
– –
-214
Closed -$95.6K
LNC icon
468
Lincoln National
LNC
$8.75B
– –
-852
Closed -$30.6K
LOB icon
469
Live Oak Bancshares
LOB
$1.95B
– –
-1,600
Closed -$42.7K
LRCX icon
470
Lam Research
LRCX
$383B
– –
-510
Closed -$37.1K
LRFC
471
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-4,729
Closed -$104K
LYV icon
472
Live Nation Entertainment
LYV
$43B
– –
-58
Closed -$7.57K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.4B
– –
-50
Closed -$8.38K
MAG
474
DELISTED
MAG Silver
MAG
– –
-500
Closed -$7.64K
MAT icon
475
Mattel
MAT
$4.21B
– –
-10
Closed -$195
17 18
19
20 21

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Laurel Wealth Advisors (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Laurel Wealth Advisors (North Carolina) held 698 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2025 filing shows 2 new, 95 increased, 54 reduced and 510 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,850 shares worth $366K. The largest sale was Duke Energy, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2025 buy was Vanguard Total World Stock ETF: 2,850 shares worth $366K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $951K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2025 reduction was Duke Energy, cutting an estimated $433K.
  • Laurel Wealth Advisors (North Carolina) fully exited Snap-on in Q2 2025, selling an estimated $256K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $669M portfolio in Q2 2025.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 510 in Q2 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.