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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
SKYY icon
476
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.81K ﹤0.01%
96
– –
EVSB icon
477
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$9.8K ﹤0.01%
193
– –
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.8K ﹤0.01%
76
– –
SLF icon
479
Sun Life Financial
SLF
$44.7B
$9.73K ﹤0.01%
170
– –
ARM icon
480
Arm
ARM
$287B
$9.61K ﹤0.01%
+90
New +$12.6K
KBA icon
481
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$9.45K ﹤0.01%
400
-300
-43% -$7.03K
RF icon
482
Regions Financial
RF
$26.8B
$9.34K ﹤0.01%
430
– –
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.51B
$9.31K ﹤0.01%
300
– –
IDXX icon
484
Idexx Laboratories
IDXX
$45.1B
$9.24K ﹤0.01%
22
– –
DFS
485
DELISTED
Discover Financial Services
DFS
$9.05K ﹤0.01%
53
-59
-53% -$10.8K
CCL icon
486
Carnival Corporation Ltd
CCL
$38B
$8.98K ﹤0.01%
460
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$42.9B
$8.75K ﹤0.01%
569
– –
NXPI icon
488
NXP Semiconductors
NXPI
$59.5B
$8.55K ﹤0.01%
45
– –
FDUS icon
489
Fidus Investment
FDUS
$750M
$8.42K ﹤0.01%
413
– –
MAA icon
490
Mid-America Apartment Communities
MAA
$15.3B
$8.38K ﹤0.01%
50
– –
VBK icon
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.31K ﹤0.01%
33
– –
CFG icon
492
Citizens Financial Group
CFG
$30.9B
$8.19K ﹤0.01%
200
– –
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.11K ﹤0.01%
82
-60
-42% -$5.87K
PH icon
494
Parker-Hannifin
PH
$134B
$7.9K ﹤0.01%
13
+1
+8% +$654
PDM
495
Piedmont Realty Trust
PDM
$1.18B
$7.87K ﹤0.01%
1,068
– –
BBCA icon
496
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.66K ﹤0.01%
107
– –
MAG
497
DELISTED
MAG Silver
MAG
$7.64K ﹤0.01%
500
– –
OGN icon
498
Organon & Co
OGN
$3.59B
$7.59K ﹤0.01%
510
-8
-2% -$123
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$31B
$7.58K ﹤0.01%
108
– –
LYV icon
500
Live Nation Entertainment
LYV
$42.9B
$7.57K ﹤0.01%
58
– –
18 19
20
21 22

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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.