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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
CMBS icon
576
iShares CMBS ETF
CMBS
$472M
$3.17K ﹤0.01%
66
– –
JOBY icon
577
Joby Aviation
JOBY
$8.33B
$3.06K ﹤0.01%
509
– –
AMR icon
578
Alpha Metallurgical Resources
AMR
$1.95B
$3.01K ﹤0.01%
24
– –
IQLT icon
579
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.98K ﹤0.01%
75
– –
PGJ icon
580
Invesco Golden Dragon China ETF
PGJ
$97.5M
$2.96K ﹤0.01%
+100
New +$2.87K
CNYA icon
581
iShares MSCI China A ETF
CNYA
$206M
$2.8K ﹤0.01%
+100
New +$2.79K
XME icon
582
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.8K ﹤0.01%
50
– –
EMBC icon
583
Embecta
EMBC
$276M
$2.79K ﹤0.01%
219
-71
-24% -$1.14K
ONEQ icon
584
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.72K ﹤0.01%
40
– –
RIGL icon
585
Rigel Pharmaceuticals
RIGL
$785M
$2.7K ﹤0.01%
150
– –
UL icon
586
Unilever
UL
$134B
$2.62K ﹤0.01%
39
– –
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.58K ﹤0.01%
28
– –
RACE icon
588
Ferrari
RACE
$72.1B
$2.57K ﹤0.01%
6
– –
PIPR icon
589
Piper Sandler
PIPR
$5.35B
$2.48K ﹤0.01%
40
– –
RS icon
590
Reliance Steel & Aluminium
RS
$21.6B
$2.31K ﹤0.01%
8
– –
ENTG icon
591
Entegris
ENTG
$23B
$2.19K ﹤0.01%
25
– –
EPOL icon
592
iShares MSCI Poland ETF
EPOL
$821M
$2.16K ﹤0.01%
+77
New +$1.94K
GVI icon
593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.12K ﹤0.01%
20
– –
AI icon
594
C3.ai
AI
$1.65B
$2.1K ﹤0.01%
100
– –
ENSG icon
595
The Ensign Group
ENSG
$10.5B
$2.07K ﹤0.01%
16
– –
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.03K ﹤0.01%
16
– –
XSD icon
597
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.01K ﹤0.01%
10
– –
ODFL icon
598
Old Dominion Freight Line
ODFL
$43.4B
$1.99K ﹤0.01%
12
– –
IGF icon
599
iShares Global Infrastructure ETF
IGF
$10.7B
$1.97K ﹤0.01%
36
– –
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.59B
$1.9K ﹤0.01%
100
– –
22 23
24
25 26

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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.