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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
BLCN
701
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-300
Closed -$7.69K
CALF icon
702
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-100
Closed -$4.4K
CDE icon
703
Coeur Mining
CDE
$18.7B
– –
-7
Closed -$41
CGV icon
704
Conductor Global Equity Value ETF
CGV
$134M
– –
-1,333
Closed -$16.7K
CLNE icon
705
Clean Energy Fuels
CLNE
$386M
– –
-400
Closed -$1K
COWZ icon
706
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-95
Closed -$5.37K
CRSP icon
707
CRISPR Therapeutics
CRSP
$5.15B
– –
-100
Closed -$3.94K
DASH icon
708
DoorDash
DASH
$93.1B
– –
-1
Closed -$168
FE icon
709
FirstEnergy
FE
$27.2B
– –
-695
Closed -$27.6K
FND icon
710
Floor & Decor
FND
$6.46B
– –
-22
Closed -$2.19K
GDL
711
GDL Fund
GDL
$92M
– –
-100
Closed -$802
GSM icon
712
FerroAtlántica
GSM
$856M
– –
-200
Closed -$760
GTX icon
713
Garrett Motion
GTX
$5.44B
– –
-2
Closed -$19
HRB icon
714
H&R Block
HRB
$5.84B
– –
-75
Closed -$3.96K
HYRM
715
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
– –
-669
Closed -$15.7K
IAG icon
716
IAMGOLD
IAG
$10.3B
– –
-2,000
Closed -$10.3K
ICLO icon
717
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
– –
-159
Closed -$4.08K
IHI icon
718
iShares US Medical Devices ETF
IHI
$3.47B
– –
-36
Closed -$2.1K
IUSB icon
719
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-43
Closed -$1.94K
IXUS icon
720
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-82
Closed -$5.36K
IYG icon
721
iShares US Financial Services ETF
IYG
$2.22B
– –
-30
Closed -$2.33K
IYR icon
722
iShares US Real Estate ETF
IYR
$4.51B
– –
-7
Closed -$652
JAAA icon
723
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,338
Closed -$67.8K
KWEB icon
724
KraneShares CSI China Internet ETF
KWEB
$5.57B
– –
-200
Closed -$5.85K
MCR
725
DELISTED
MFS Charter Income Trust
MCR
– –
-12
Closed -$77
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.