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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
CHEF icon
526
Chefs' Warehouse
CHEF
$4.46B
$5.45K ﹤0.01%
100
– –
CAVA icon
527
CAVA Group
CAVA
$7.08B
$5.44K ﹤0.01%
63
– –
BIPC icon
528
Brookfield Infrastructure
BIPC
$4.92B
$5.43K ﹤0.01%
150
– –
ETV
529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.28K ﹤0.01%
400
– –
LAZ icon
530
Lazard
LAZ
$4.24B
$5.2K ﹤0.01%
120
– –
SIRI icon
531
SiriusXM
SIRI
$9.61B
$5.19K ﹤0.01%
230
– –
KD icon
532
Kyndryl
KD
$2.91B
$5.15K ﹤0.01%
164
– –
PJT icon
533
PJT Partners
PJT
$4.48B
$5.1K ﹤0.01%
37
– –
EW icon
534
Edwards Lifesciences
EW
$54B
$5K ﹤0.01%
69
– –
TEL icon
535
TE Connectivity
TEL
$63.3B
$4.95K ﹤0.01%
35
– –
FSLR icon
536
First Solar
FSLR
$25.9B
$4.93K ﹤0.01%
39
+7
+22% +$1.09K
DOV icon
537
Dover
DOV
$28.1B
$4.92K ﹤0.01%
28
– –
EPAC icon
538
Enerpac Tool Group
EPAC
$1.91B
$4.89K ﹤0.01%
109
– –
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$134B
$4.85K ﹤0.01%
10
– –
WBD icon
540
Warner Bros
WBD
$67.9B
$4.74K ﹤0.01%
442
– –
VTWG icon
541
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4.66K ﹤0.01%
25
– –
BIDU icon
542
Baidu
BIDU
$35.9B
$4.6K ﹤0.01%
50
– –
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.57K ﹤0.01%
113
+33
+41% +$1.45K
EFV icon
544
iShares MSCI EAFE Value ETF
EFV
$30B
$4.54K ﹤0.01%
77
– –
ALV icon
545
Autoliv
ALV
$8.96B
$4.42K ﹤0.01%
50
– –
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$9.53B
$4.24K ﹤0.01%
65
-9
-12% -$663
VWO icon
547
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.21K ﹤0.01%
93
– –
AAL icon
548
American Airlines Group
AAL
$10.1B
$4.2K ﹤0.01%
398
– –
EQIX icon
549
Equinix
EQIX
$102B
$4.08K ﹤0.01%
5
– –
PLUG icon
550
Plug Power
PLUG
$3.1B
$4.05K ﹤0.01%
3,000
– –
20 21
22
23 24

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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.