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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
TMUS icon
601
T-Mobile US
TMUS
$192B
– –
-393
Closed -$79.8K
TRFK icon
602
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
– –
-6
Closed -$385
TRI icon
603
Thomson Reuters
TRI
$45.4B
– –
-61
Closed -$8.18K
TRV icon
604
Travelers Companies
TRV
$78.3B
– –
-138
Closed -$40K
TSCO icon
605
Tractor Supply
TSCO
$18.4B
– –
-2,250
Closed -$113K
TSM icon
606
TSMC
TSM
$2.19T
– –
-15
Closed -$4.56K
TT icon
607
Trane Technologies
TT
$106B
– –
-1
Closed -$390
TTD icon
608
Trade Desk
TTD
$6.37B
– –
-100
Closed -$3.8K
TTE icon
609
TotalEnergies
TTE
$195B
– –
-236
Closed -$15.4K
TTWO icon
610
Take-Two Interactive
TTWO
$46.8B
– –
-13
Closed -$3.33K
TXT icon
611
Textron
TXT
$15.2B
– –
-100
Closed -$8.72K
UA icon
612
Under Armour Class C
UA
$2.23B
– –
-604
Closed -$2.9K
UAA icon
613
Under Armour
UAA
$2.29B
– –
-600
Closed -$2.98K
UAL icon
614
United Airlines
UAL
$41B
– –
-100
Closed -$11.2K
UAMY icon
615
United States Antimony
UAMY
$975M
– –
-55
Closed -$277
UFPI icon
616
UFP Industries
UFPI
$5.12B
– –
-1,286
Closed -$117K
UL icon
617
Unilever
UL
$134B
– –
-39
Closed -$2.55K
ULTA icon
618
Ulta Beauty
ULTA
$23.3B
– –
-150
Closed -$90.8K
UNH icon
619
UnitedHealth
UNH
$365B
– –
-646
Closed -$213K
UNIT
620
Uniti Group
UNIT
$2.25B
– –
-7
Closed -$50
UNM icon
621
Unum
UNM
$14.2B
– –
-325
Closed -$25.2K
URA icon
622
Global X Uranium ETF
URA
$6.3B
– –
-1,000
Closed -$42.7K
URI icon
623
United Rentals
URI
$71.2B
– –
-40
Closed -$32.4K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-615
Closed -$57.9K
UTG icon
625
Reaves Utility Income Fund
UTG
$3.63B
– –
-2,500
Closed -$91.5K
23 24
25
26 27

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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.