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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
LPLA icon
451
LPL Financial
LPLA
$29.2B
– –
-1
Closed -$358
LRCX icon
452
Lam Research
LRCX
$390B
– –
-514
Closed -$88K
LULU icon
453
lululemon athletica
LULU
$14.3B
– –
-570
Closed -$118K
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
– –
-58
Closed -$8.27K
MAT icon
455
Mattel
MAT
$4.29B
– –
-10
Closed -$199
MBB icon
456
iShares MBS ETF
MBB
$39B
– –
-200
Closed -$19K
MCK icon
457
McKesson
MCK
$105B
– –
-170
Closed -$139K
MDB icon
458
MongoDB
MDB
$35.3B
– –
-303
Closed -$127K
MDLZ icon
459
Mondelez International
MDLZ
$78.9B
– –
-1,052
Closed -$56.6K
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-245
Closed -$148K
MELI icon
461
Mercado Libre
MELI
$98.4B
– –
-13
Closed -$26.2K
MET icon
462
MetLife
MET
$61.5B
– –
-628
Closed -$49.6K
MFA
463
MFA Financial
MFA
$928M
– –
-261
Closed -$2.43K
MRSH
464
Marsh
MRSH
$91.3B
– –
-30
Closed -$5.57K
CALY
465
Callaway Golf Company
CALY
$3.01B
– –
-9
Closed -$106
MOV icon
466
Movado Group
MOV
$822M
– –
-2,039
Closed -$42K
MPC icon
467
Marathon Petroleum
MPC
$94.5B
– –
-511
Closed -$83.1K
MRVL icon
468
Marvell Technology
MRVL
$191B
– –
-300
Closed -$25.5K
MS icon
469
Morgan Stanley
MS
$338B
– –
-323
Closed -$57.3K
MSI icon
470
Motorola Solutions
MSI
$77.3B
– –
-37
Closed -$14.2K
MSOS icon
471
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-2
Closed -$5
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$249B
– –
-1,666
Closed -$26.4K
NATL icon
473
NCR Atleos
NATL
$3.46B
– –
-25
Closed -$953
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.59B
– –
-100
Closed -$2.23K
NDAQ icon
475
Nasdaq
NDAQ
$53.1B
– –
-76
Closed -$7.38K
17 18
19
20 21

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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.