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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
SBUX icon
551
Starbucks
SBUX
$122B
– –
-1,713
Closed -$144K
SCCO icon
552
Southern Copper
SCCO
$164B
– –
-47
Closed -$6.6K
SCHB icon
553
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-3,431
Closed -$90K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-3,904
Closed -$127K
SCHW
555
Charles Schwab
SCHW
$186B
– –
-1
Closed -$100
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-915
Closed -$27.1K
SCM icon
557
Stellus Capital Investment Corp
SCM
$255M
– –
-2,083
Closed -$26.4K
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-67
Closed -$9.32K
SHEL icon
559
Shell
SHEL
$250B
– –
-2,165
Closed -$159K
SHOP icon
560
Shopify
SHOP
$196B
– –
-260
Closed -$41.9K
SHW icon
561
Sherwin-Williams
SHW
$88.5B
– –
-3
Closed -$973
SIRI icon
562
SiriusXM
SIRI
$9.61B
– –
-230
Closed -$4.6K
SIVR icon
563
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-1,740
Closed -$118K
SJM icon
564
J.M. Smucker
SJM
$12.5B
– –
-100
Closed -$9.78K
SKT icon
565
Tanger
SKT
$4.43B
– –
-1,029
Closed -$34.3K
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-96
Closed -$12.5K
SLDP icon
567
Solid Power
SLDP
$550M
– –
-3,801
Closed -$16.2K
SLF icon
568
Sun Life Financial
SLF
$44.6B
– –
-170
Closed -$10.6K
SLYG icon
569
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-323
Closed -$30.4K
SLYV icon
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-610
Closed -$55.5K
SMH icon
571
VanEck Semiconductor ETF
SMH
$70.6B
– –
-49
Closed -$17.6K
SMR icon
572
NuScale Power
SMR
$4.06B
– –
-70
Closed -$992
SNA icon
573
Snap-on
SNA
$21.3B
– –
-520
Closed -$179K
SNPS icon
574
Synopsys
SNPS
$78.7B
– –
-110
Closed -$51.7K
SPDW icon
575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-382
Closed -$17K
21 22
23
24 25

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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.