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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
NEE icon
476
NextEra Energy
NEE
$179B
– –
-315
Closed -$25.2K
NEM icon
477
Newmont
NEM
$124B
– –
-300
Closed -$30K
NFG icon
478
National Fuel Gas
NFG
$7.82B
– –
-50
Closed -$4K
NI icon
479
NiSource
NI
$20.1B
– –
-1,090
Closed -$45.5K
NIO icon
480
NIO
NIO
$11.6B
– –
-9
Closed -$46
NLOP
481
Net Lease Office Properties
NLOP
$170M
– –
-26
Closed -$671
NOK icon
482
Nokia
NOK
$52.7B
– –
-118
Closed -$764
NOW icon
483
ServiceNow
NOW
$132B
– –
-715
Closed -$110K
NPO icon
484
Enpro
NPO
$7.12B
– –
-343
Closed -$73.4K
NUE icon
485
Nucor
NUE
$61.9B
– –
-464
Closed -$75.7K
NVO
486
Novo Nordisk
NVO
$207B
– –
-3,233
Closed -$164K
NVS icon
487
Novartis
NVS
$294B
– –
-974
Closed -$134K
NVT icon
488
nVent Electric
NVT
$27.1B
– –
-19
Closed -$1.94K
NXPI icon
489
NXP Semiconductors
NXPI
$59.6B
– –
-45
Closed -$9.77K
NXST icon
490
Nexstar Media Group
NXST
$5.69B
– –
-6
Closed -$1.22K
OGN icon
491
Organon & Co
OGN
$3.58B
– –
-510
Closed -$3.66K
OKTA icon
492
Okta
OKTA
$26.1B
– –
-160
Closed -$13.8K
ONEQ icon
493
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-40
Closed -$3.66K
ONOF icon
494
Global X Adaptive US Risk Management ETF
ONOF
$142M
– –
-411
Closed -$15.5K
ORLY icon
495
O'Reilly Automotive
ORLY
$74.9B
– –
-15
Closed -$1.37K
OTIS icon
496
Otis Worldwide
OTIS
$27.8B
– –
-2,630
Closed -$230K
PAAS icon
497
Pan American Silver
PAAS
$21.8B
– –
-795
Closed -$41.1K
PANW icon
498
Palo Alto Networks
PANW
$313B
– –
-10
Closed -$1.84K
PAYC icon
499
Paycom
PAYC
$9.57B
– –
-129
Closed -$20.6K
PDM
500
Piedmont Realty Trust
PDM
$1.17B
– –
-1,068
Closed -$8.91K
18 19
20
21 22

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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.