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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
IPAR icon
626
Interparfums
IPAR
$3.84B
$1.14K ﹤0.01%
10
– –
TDC icon
627
Teradata
TDC
$2.5B
$1.12K ﹤0.01%
50
– –
SPOT icon
628
Spotify
SPOT
$103B
$1.1K ﹤0.01%
2
– –
NOG icon
629
Northern Oil and Gas
NOG
$2.58B
$1.09K ﹤0.01%
36
– –
COF icon
630
Capital One
COF
$134B
$1.08K ﹤0.01%
6
– –
NXST icon
631
Nexstar Media Group
NXST
$5.69B
$1.08K ﹤0.01%
6
– –
EMN icon
632
Eastman Chemical
EMN
$8.55B
$1.06K ﹤0.01%
12
– –
ALSN icon
633
Allison Transmission
ALSN
$10.3B
$1.05K ﹤0.01%
11
– –
SHW icon
634
Sherwin-Williams
SHW
$88.5B
$1.05K ﹤0.01%
+3
New +$1.05K
TTWO icon
635
Take-Two Interactive
TTWO
$46.8B
$1.04K ﹤0.01%
5
– –
NVT icon
636
nVent Electric
NVT
$27.1B
$996 ﹤0.01%
19
– –
OLED icon
637
Universal Display
OLED
$4.32B
$977 ﹤0.01%
7
– –
KNSL icon
638
Kinsale Capital Group
KNSL
$8.53B
$974 ﹤0.01%
2
– –
APO icon
639
Apollo Global Management
APO
$80.8B
$959 ﹤0.01%
7
– –
EPIX
640
DELISTED
ESSA Pharma
EPIX
$948 ﹤0.01%
600
– –
CCOI icon
641
Cogent Communications
CCOI
$554M
$920 ﹤0.01%
15
– –
DELL icon
642
Dell
DELL
$285B
$912 ﹤0.01%
11
– –
CHRD icon
643
Chord Energy
CHRD
$7.62B
$902 ﹤0.01%
8
– –
ROST icon
644
Ross Stores
ROST
$80.8B
$895 ﹤0.01%
7
– –
CNS icon
645
Cohen & Steers
CNS
$4.34B
$883 ﹤0.01%
11
– –
COR icon
646
Cencora
COR
$63.7B
$835 ﹤0.01%
3
– –
REZI icon
647
Resideo Technologies
REZI
$3.67B
$832 ﹤0.01%
47
-3
-6% -$62
TSM icon
648
TSMC
TSM
$2.19T
$830 ﹤0.01%
5
-1
-17% -$194
EIX icon
649
Edison International
EIX
$26.9B
$825 ﹤0.01%
14
– –
MTRN icon
650
Materion
MTRN
$5.85B
$816 ﹤0.01%
10
– –
24 25
26
27 28

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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.