We are live on ! Find out more
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
EWD icon
601
iShares MSCI Sweden ETF
EWD
$589M
$1.89K ﹤0.01%
+45
New +$1.9K
KDEF
602
PLUS Korea Defense Industry Index ETF
KDEF
$117M
$1.87K ﹤0.01%
+75
New +$1.95K
IXP icon
603
iShares Global Comm Services ETF
IXP
$567M
$1.87K ﹤0.01%
20
– –
ALB icon
604
Albemarle
ALB
$15.3B
$1.8K ﹤0.01%
25
– –
VOD icon
605
Vodafone
VOD
$36.7B
$1.74K ﹤0.01%
186
– –
PANW icon
606
Palo Alto Networks
PANW
$313B
$1.71K ﹤0.01%
+10
New +$1.85K
PNR icon
607
Pentair
PNR
$10.7B
$1.66K ﹤0.01%
19
– –
EA
608
DELISTED
Electronic Arts
EA
$1.59K ﹤0.01%
11
– –
VTRS icon
609
Viatris
VTRS
$18.7B
$1.53K ﹤0.01%
176
– –
LMAT icon
610
LeMaitre Vascular
LMAT
$1.89B
$1.51K ﹤0.01%
18
– –
HLNE icon
611
Hamilton Lane
HLNE
$5.78B
$1.49K ﹤0.01%
10
– –
VOOV icon
612
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.47K ﹤0.01%
8
– –
SXI icon
613
Standex International
SXI
$3.97B
$1.45K ﹤0.01%
9
– –
ORLY icon
614
O'Reilly Automotive
ORLY
$74.9B
$1.43K ﹤0.01%
+15
New +$1.3K
EHC icon
615
Encompass Health
EHC
$12.4B
$1.42K ﹤0.01%
14
– –
CRAI icon
616
CRA International
CRAI
$1.06B
$1.39K ﹤0.01%
8
– –
TDG icon
617
TransDigm Group
TDG
$68.7B
$1.38K ﹤0.01%
1
– –
AGM icon
618
Federal Agricultural Mortgage
AGM
$2.55B
$1.31K ﹤0.01%
7
– –
HL icon
619
Hecla Mining
HL
$11.9B
$1.29K ﹤0.01%
232
-167
-42% -$927
BLV icon
620
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.27K ﹤0.01%
18
– –
BSX icon
621
Boston Scientific
BSX
$74.2B
$1.21K ﹤0.01%
+12
New +$1.21K
ICE icon
622
Intercontinental Exchange
ICE
$84.9B
$1.21K ﹤0.01%
7
– –
HPQ icon
623
HP
HPQ
$26.6B
$1.19K ﹤0.01%
43
-430
-91% -$13.6K
BWXT icon
624
BWX Technologies
BWXT
$15.5B
$1.18K ﹤0.01%
12
– –
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.47B
$1.15K ﹤0.01%
58
– –
23 24
25
26 27

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.