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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
IOO icon
551
iShares Global 100 ETF
IOO
$9.41B
$4.03K ﹤0.01%
42
– –
SLDP icon
552
Solid Power
SLDP
$550M
$3.99K ﹤0.01%
3,801
– –
NFG icon
553
National Fuel Gas
NFG
$7.82B
$3.96K ﹤0.01%
50
– –
HAS icon
554
Hasbro
HAS
$13.7B
$3.94K ﹤0.01%
64
– –
CF icon
555
CF Industries
CF
$17.8B
$3.91K ﹤0.01%
50
– –
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.85K ﹤0.01%
24
– –
KXI icon
557
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.84K ﹤0.01%
60
– –
STX icon
558
Seagate
STX
$186B
$3.82K ﹤0.01%
45
– –
IYY icon
559
iShares Dow Jones US ETF
IYY
$3.06B
$3.81K ﹤0.01%
28
– –
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.78K ﹤0.01%
9
– –
UAA icon
561
Under Armour
UAA
$2.29B
$3.75K ﹤0.01%
600
– –
ILCB icon
562
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.71K ﹤0.01%
48
– –
OXY icon
563
Occidental Petroleum
OXY
$59B
$3.7K ﹤0.01%
75
– –
ALLY icon
564
Ally Financial
ALLY
$13.4B
$3.65K ﹤0.01%
100
– –
ESPR
565
DELISTED
Esperion Therapeutics
ESPR
$3.6K ﹤0.01%
2,500
– –
UA icon
566
Under Armour Class C
UA
$2.23B
$3.59K ﹤0.01%
604
– –
FXI icon
567
iShares China Large-Cap ETF
FXI
$4.25B
$3.58K ﹤0.01%
100
-300
-75% -$10.2K
BCV
568
Bancroft Fund
BCV
$140M
$3.48K ﹤0.01%
200
– –
PREF icon
569
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.46K ﹤0.01%
185
– –
VNT icon
570
Vontier
VNT
$4.61B
$3.45K ﹤0.01%
105
– –
DDOG icon
571
Datadog
DDOG
$88.6B
$3.37K ﹤0.01%
34
– –
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.35K ﹤0.01%
60
+18
+43% +$1.09K
WCN
573
Waste Connections
WCN
$42B
$3.32K ﹤0.01%
17
– –
RIVN icon
574
Rivian
RIVN
$23.7B
$3.29K ﹤0.01%
264
– –
IBN icon
575
ICICI Bank
IBN
$107B
$3.22K ﹤0.01%
102
-4
-4% -$116
21 22
23
24 25

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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.