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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
NLOP
651
Net Lease Office Properties
NLOP
$170M
$816 ﹤0.01%
26
– –
ALLE icon
652
Allegion
ALLE
$14.3B
$783 ﹤0.01%
6
– –
PENN icon
653
PENN Entertainment
PENN
$2.57B
$751 ﹤0.01%
46
– –
WING icon
654
Wingstop
WING
$3.03B
$677 ﹤0.01%
3
– –
NATL icon
655
NCR Atleos
NATL
$3.46B
$660 ﹤0.01%
25
– –
DRI icon
656
Darden Restaurants
DRI
$25B
$624 ﹤0.01%
3
– –
NOK icon
657
Nokia
NOK
$52.7B
$622 ﹤0.01%
118
– –
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$601 ﹤0.01%
13
– –
ABNB icon
659
Airbnb
ABNB
$111B
$598 ﹤0.01%
5
– –
LMND icon
660
Lemonade
LMND
$4.09B
$598 ﹤0.01%
19
– –
EDV icon
661
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$569 ﹤0.01%
8
– –
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$511 ﹤0.01%
14
– –
VYX icon
663
NCR Voyix
VYX
$1.11B
$488 ﹤0.01%
50
– –
FTNT icon
664
Fortinet
FTNT
$119B
$482 ﹤0.01%
5
– –
SEG
665
Seaport Entertainment Group
SEG
$374M
$387 ﹤0.01%
18
– –
WAB icon
666
Wabtec
WAB
$50.3B
$363 ﹤0.01%
2
– –
BHF icon
667
Brighthouse Financial
BHF
$3.38B
$348 ﹤0.01%
6
– –
TT icon
668
Trane Technologies
TT
$106B
$337 ﹤0.01%
1
– –
DUOL icon
669
Duolingo
DUOL
$6.34B
$311 ﹤0.01%
1
– –
IFF icon
670
International Flavors & Fragrances
IFF
$21.7B
$311 ﹤0.01%
4
– –
PINS icon
671
Pinterest
PINS
$13.4B
$310 ﹤0.01%
10
– –
BCX icon
672
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$262 ﹤0.01%
28
– –
OXY.WS icon
673
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$250 ﹤0.01%
9
– –
JWN
674
DELISTED
Nordstrom
JWN
$245 ﹤0.01%
10
– –
WEN icon
675
Wendy's
WEN
$1.44B
$220 ﹤0.01%
15
– –
25 26
27
28 29

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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.