We are live on ! Find out more
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
LHX icon
501
L3Harris
LHX
$53.3B
$7.54K ﹤0.01%
36
– –
VAC icon
502
Marriott Vacations Worldwide
VAC
$3.95B
$7.39K ﹤0.01%
115
– –
IAU icon
503
iShares Gold Trust
IAU
$64.8B
$7.37K ﹤0.01%
125
– –
VAW icon
504
Vanguard Materials ETF
VAW
$3.1B
$7.36K ﹤0.01%
39
– –
MRSH
505
Marsh
MRSH
$91.3B
$7.32K ﹤0.01%
30
– –
ANSS
506
DELISTED
Ansys
ANSS
$7.28K ﹤0.01%
23
– –
TXT icon
507
Textron
TXT
$15.2B
$7.22K ﹤0.01%
100
– –
FHN icon
508
First Horizon
FHN
$12B
$7.17K ﹤0.01%
369
– –
CVS icon
509
CVS Health
CVS
$120B
$7.11K ﹤0.01%
105
– –
FBNC icon
510
First Bancorp
FBNC
$2.7B
$7.03K ﹤0.01%
175
– –
UAL icon
511
United Airlines
UAL
$41B
$6.91K ﹤0.01%
+100
New +$9.44K
PRU icon
512
Prudential Financial
PRU
$42.2B
$6.81K ﹤0.01%
61
– –
GILD icon
513
Gilead Sciences
GILD
$168B
$6.72K ﹤0.01%
60
– –
BABA icon
514
Alibaba
BABA
$306B
$6.61K ﹤0.01%
50
– –
BUG icon
515
Global X Cybersecurity ETF
BUG
$1.51B
$6.47K ﹤0.01%
200
-700
-78% -$23.6K
KBWB icon
516
Invesco KBW Bank ETF
KBWB
$6.77B
$6.28K ﹤0.01%
100
– –
CHTR icon
517
Charter Communications
CHTR
$18.8B
$6.27K ﹤0.01%
17
– –
RCL icon
518
Royal Caribbean
RCL
$82.1B
$6.16K ﹤0.01%
30
– –
SAR icon
519
Saratoga Investment
SAR
$315M
$6.11K ﹤0.01%
241
– –
CRK icon
520
Comstock Resources
CRK
$4.23B
$6.1K ﹤0.01%
300
– –
J icon
521
Jacobs Solutions
J
$17.3B
$6.04K ﹤0.01%
51
– –
SPPP
522
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$5.96K ﹤0.01%
600
– –
O icon
523
Realty Income
O
$58.6B
$5.8K ﹤0.01%
100
– –
BBAX icon
524
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$5.79K ﹤0.01%
119
– –
NDAQ icon
525
Nasdaq
NDAQ
$53.1B
$5.77K ﹤0.01%
76
+6
+9% +$472
19 20
21
22 23

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.