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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
SPEM icon
576
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,716
Closed -$80.3K
SPGI icon
577
S&P Global
SPGI
$121B
– –
-26
Closed -$13.6K
SPOT icon
578
Spotify
SPOT
$103B
– –
-6
Closed -$3.48K
SPPP
579
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
– –
-600
Closed -$10.1K
SPSM icon
580
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-40
Closed -$1.88K
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-10
Closed -$688
SSYS icon
582
Stratasys
SSYS
$775M
– –
-40
Closed -$348
STCE icon
583
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$211M
– –
-79
Closed -$4.74K
STN icon
584
Stantec
STN
$8.52B
– –
-3
Closed -$284
STX icon
585
Seagate
STX
$186B
– –
-45
Closed -$12.4K
STZ icon
586
Constellation Brands
STZ
$22.6B
– –
-175
Closed -$24.1K
SXI icon
587
Standex International
SXI
$3.99B
– –
-9
Closed -$1.96K
SYK icon
588
Stryker
SYK
$133B
– –
-152
Closed -$53.2K
SYY icon
589
Sysco
SYY
$40.3B
– –
-2,000
Closed -$147K
TDC icon
590
Teradata
TDC
$2.52B
– –
-50
Closed -$1.52K
TECK icon
591
Teck Resources
TECK
$32.5B
– –
-120
Closed -$5.75K
TEL icon
592
TE Connectivity
TEL
$63.3B
– –
-35
Closed -$7.96K
TEVA icon
593
Teva Pharmaceuticals
TEVA
$42.5B
– –
-569
Closed -$17.8K
TFI icon
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,000
Closed -$45.7K
TFII icon
595
TFI International
TFII
$11.6B
– –
-300
Closed -$31K
TGT icon
596
Target
TGT
$68.9B
– –
-193
Closed -$18.9K
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.7B
– –
-259
Closed -$28.5K
TM icon
598
Toyota
TM
$225B
– –
-61
Closed -$13.1K
TMC icon
599
TMC The Metals Company
TMC
$1.92B
– –
-40
Closed -$247
TMO icon
600
Thermo Fisher Scientific
TMO
$222B
– –
-72
Closed -$41.7K
22 23
24
25 26

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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.