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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
PEG icon
501
Public Service Enterprise Group
PEG
$37.5B
– –
-255
Closed -$20.5K
PENN icon
502
PENN Entertainment
PENN
$2.57B
– –
-46
Closed -$679
PGJ icon
503
Invesco Golden Dragon China ETF
PGJ
$97.5M
– –
-100
Closed -$2.88K
PH icon
504
Parker-Hannifin
PH
$134B
– –
-13
Closed -$11.4K
PHM icon
505
Pultegroup
PHM
$25.2B
– –
-111
Closed -$13K
PHYS icon
506
Sprott Physical Gold
PHYS
$15.8B
– –
-441
Closed -$14.6K
PIPR icon
507
Piper Sandler
PIPR
$5.35B
– –
-40
Closed -$3.4K
PJT icon
508
PJT Partners
PJT
$4.48B
– –
-37
Closed -$6.19K
PLD icon
509
Prologis
PLD
$133B
– –
-316
Closed -$40.3K
PLG
510
Platinum Group Metals
PLG
$194M
– –
-400
Closed -$944
PLPC icon
511
Preformed Line Products
PLPC
$2.35B
– –
-2
Closed -$414
PLTM icon
512
GraniteShares Platinum Shares
PLTM
$189M
– –
-50
Closed -$987
PLTR icon
513
Palantir
PLTR
$420B
– –
-389
Closed -$69.1K
PLUG icon
514
Plug Power
PLUG
$3.1B
– –
-3,000
Closed -$5.91K
PNC icon
515
PNC Financial Services
PNC
$101B
– –
-338
Closed -$70.6K
PNR icon
516
Pentair
PNR
$10.7B
– –
-19
Closed -$1.98K
PPG icon
517
PPG Industries
PPG
$25.8B
– –
-156
Closed -$16K
PRK icon
518
Park National Corp
PRK
$3.67B
– –
-154
Closed -$23.4K
PRU icon
519
Prudential Financial
PRU
$42.2B
– –
-1
Closed -$113
PSLV icon
520
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-1,300
Closed -$30.7K
BCIC
521
BCP Investment Corp
BCIC
$96M
– –
-7,093
Closed -$83.9K
PTON icon
522
Peloton Interactive
PTON
$2.46B
– –
-5
Closed -$31
PWR icon
523
Quanta Services
PWR
$101B
– –
-80
Closed -$33.8K
PYZ icon
524
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
-716
Closed -$78.8K
PYPL icon
525
PayPal
PYPL
$50.5B
– –
-50
Closed -$2.92K
19 20
21
22 23

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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.