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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
QRVO icon
676
Qorvo
QRVO
$8.5B
$218 ﹤0.01%
3
– –
CC icon
677
Chemours
CC
$2.26B
$217 ﹤0.01%
16
– –
BRCC icon
678
BRC Inc
BRCC
$215M
$209 ﹤0.01%
100
– –
MAT icon
679
Mattel
MAT
$4.29B
$195 ﹤0.01%
10
– –
AB icon
680
AllianceBernstein
AB
$3.47B
$192 ﹤0.01%
+5
New +$188
ASIX icon
681
AdvanSix
ASIX
$460M
$159 ﹤0.01%
7
– –
VIAV icon
682
Viavi Solutions
VIAV
$9.44B
$135 ﹤0.01%
12
– –
LITE icon
683
Lumentum
LITE
$63.6B
$125 ﹤0.01%
2
-200
-99% -$15.4K
VST icon
684
Vistra
VST
$48.8B
$118 ﹤0.01%
1
– –
AEO icon
685
American Eagle Outfitters
AEO
$2.95B
$117 ﹤0.01%
10
– –
WW
686
DELISTED
WW International
WW
$105 ﹤0.01%
200
– –
SCHW
687
Charles Schwab
SCHW
$186B
$79 ﹤0.01%
1
– –
BEP icon
688
Brookfield Renewable
BEP
$10.3B
$67 ﹤0.01%
3
– –
UNIT
689
Uniti Group
UNIT
$2.28B
$66 ﹤0.01%
13
– –
CALY
690
Callaway Golf Company
CALY
$3.04B
$60 ﹤0.01%
9
– –
NIO icon
691
NIO
NIO
$11.5B
$35 ﹤0.01%
9
– –
HPE icon
692
Hewlett Packard
HPE
$72B
$34 ﹤0.01%
3
– –
PTON icon
693
Peloton Interactive
PTON
$2.47B
$32 ﹤0.01%
5
– –
FLNA
694
Filana Therapeutics
FLNA
$47.3M
$26 ﹤0.01%
17
– –
MSOS icon
695
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
$3 ﹤0.01%
2
– –
HCWC
696
Healthy Choice Wellness
HCWC
$7.28M
$1 ﹤0.01%
+1
New +$1
AG icon
697
First Majestic Silver
AG
$9.23B
– –
-800
Closed -$4.39K
AU icon
698
AngloGold Ashanti
AU
$49.1B
– –
-104
Closed -$2.4K
AVAV icon
699
AeroVironment
AVAV
$9.84B
– –
-2
Closed -$308
BAH icon
700
Booz Allen Hamilton
BAH
$9.44B
– –
-21
Closed -$2.7K
26 27
28
29 30

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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.