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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
HON icon
51
Honeywell
HON
$77B
$3.33M 0.52%
16,707
-169
-1% -$34.2K
RTX icon
52
RTX Corp
RTX
$302B
$3.16M 0.5%
23,874
+105
+0.4% +$13.3K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.03M 0.47%
155,428
+3,221
+2% +$62.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$3.02M 0.47%
36,902
-1,670
-4% -$135K
ENB icon
55
Enbridge
ENB
$112B
$2.78M 0.44%
62,760
-1,171
-2% -$51K
IYW icon
56
iShares US Technology ETF
IYW
$25.3B
$2.78M 0.44%
19,782
+590
+3% +$91.9K
CRWD icon
57
CrowdStrike
CRWD
$229B
$2.77M 0.43%
31,376
+652
+2% +$62.1K
UNP icon
58
Union Pacific
UNP
$174B
$2.73M 0.43%
11,553
+225
+2% +$54.2K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$2.69M 0.42%
9,327
-220
-2% -$58.2K
GCOW icon
60
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.65M 0.41%
71,614
+3,370
+5% +$120K
NKE icon
61
Nike
NKE
$62.5B
$2.64M 0.41%
41,544
+7,429
+22% +$547K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M 0.41%
127,078
-5,339
-4% -$110K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$2.58M 0.4%
12,944
-256
-2% -$55.5K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.54M 0.4%
30,729
-868
-3% -$71.4K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.45M 0.38%
120,609
+67,671
+128% +$1.37M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$2.44M 0.38%
4,344
-2
-0% -$1.18K
UPS icon
67
United Parcel Service
UPS
$89.1B
$2.37M 0.37%
21,549
+1,950
+10% +$233K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.36M 0.37%
102,200
+9,750
+11% +$224K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.36M 0.37%
62,518
+3,245
+5% +$132K
DIS icon
70
Walt Disney
DIS
$178B
$2.32M 0.36%
23,474
-432
-2% -$46.4K
TFC icon
71
Truist Financial
TFC
$63.4B
$2.28M 0.36%
55,338
-500
-0.9% -$22.3K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.26M 0.35%
57,326
+200
+0.4% +$7.81K
BDX icon
73
Becton Dickinson
BDX
$48.9B
$2.12M 0.33%
9,250
-235
-2% -$54.5K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.11M 0.33%
25,815
+81
+0.3% +$6.46K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.06M 0.32%
40,883
-2,177
-5% -$109K
1 2
3
4 5

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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.