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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
ABBV icon
26
AbbVie
ABBV
$438B
$6.47M 1.01%
30,869
-524
-2% -$102K
CSCO icon
27
Cisco
CSCO
$483B
$6.11M 0.96%
99,008
+241
+0.2% +$14.8K
MCD icon
28
McDonald's
MCD
$194B
$6.08M 0.95%
19,461
-347
-2% -$104K
XHLF icon
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$6.03M 0.94%
119,770
+6,070
+5% +$305K
KO icon
30
Coca-Cola
KO
$374B
$6M 0.94%
83,792
-435
-0.5% -$29.1K
ABT icon
31
Abbott
ABT
$188B
$5.97M 0.94%
45,043
-167
-0.4% -$21.3K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.97M 0.93%
246,407
+4,225
+2% +$102K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.86M 0.92%
77,497
-612
-0.8% -$45.8K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.33M 0.83%
212,010
-594
-0.3% -$14.9K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5M 0.78%
255,303
+14,322
+6% +$280K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.91M 0.77%
98,622
+635
+0.6% +$31.9K
ADP icon
37
Automatic Data Processing
ADP
$109B
$4.72M 0.74%
15,454
+60
+0.4% +$18.1K
SO icon
38
Southern Company
SO
$105B
$4.42M 0.69%
48,060
-1,096
-2% -$94.9K
CVX icon
39
Chevron
CVX
$382B
$4.36M 0.68%
26,040
+116
+0.4% +$18.2K
PEP icon
40
PepsiCo
PEP
$188B
$4.02M 0.63%
26,795
+406
+2% +$60.4K
TJX icon
41
TJX Companies
TJX
$175B
$3.95M 0.62%
32,414
-87
-0.3% -$10.6K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.8M 0.59%
60,260
-2,125
-3% -$141K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$3.65M 0.57%
23,361
-10
-0% -$1.83K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$3.64M 0.57%
150,657
+4,878
+3% +$117K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.56M 0.56%
34,468
-974
-3% -$110K
NFLX icon
46
Netflix
NFLX
$318B
$3.54M 0.55%
37,940
-380
-1% -$36.1K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.47M 0.54%
85,825
+2,738
+3% +$113K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.47M 0.54%
137,281
+6,878
+5% +$172K
XOM icon
49
ExxonMobil
XOM
$662B
$3.37M 0.53%
28,370
-785
-3% -$86.8K
CRM icon
50
Salesforce
CRM
$162B
$3.35M 0.52%
12,469
-166
-1% -$51.6K
1
2
3 4 5

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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.