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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
-3.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
27.58%
Top 10 Hldgs %
50.08%
Holding
705
New
2
Increased
92
Reduced
63
Closed
513

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.2M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$472K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$4.24M 0.42%
29,347
+390
+1% +$56.9K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$4.06M 0.4%
167,679
+4,477
+3% +$109K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.87M 0.38%
207,386
+55,379
+36% +$1.04M
ABT icon
54
Abbott
ABT
$188B
$3.75M 0.37%
44,435
-125
-0.3% -$14.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$3.74M 0.37%
35,967
-495
-1% -$49.5K
GCOW icon
56
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.59M 0.35%
78,709
+2,110
+3% +$94.5K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.57M 0.35%
62,890
-85
-0.1% -$4.43K
UPS icon
58
United Parcel Service
UPS
$89.1B
$3.47M 0.34%
34,397
+7,257
+27% +$778K
HON icon
59
Honeywell
HON
$77B
$3.39M 0.34%
15,925
-95
-0.6% -$21.7K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.36M 0.33%
144,615
+11,365
+9% +$266K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.29M 0.32%
28,097
+1,310
+5% +$152K
NFLX icon
62
Netflix
NFLX
$318B
$3.12M 0.31%
35,710
+645
+2% +$56.8K
ADP icon
63
Automatic Data Processing
ADP
$109B
$3.12M 0.31%
14,667
-288
-2% -$66K
UNP icon
64
Union Pacific
UNP
$174B
$3.11M 0.31%
11,748
+764
+7% +$187K
ENB icon
65
Enbridge
ENB
$112B
$3.03M 0.3%
56,598
-2,517
-4% -$128K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.03M 0.3%
154,839
-2,690
-2% -$52.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.29%
4,336
+140
+3% +$87.6K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.9M 0.29%
35,268
+6,135
+21% +$508K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.61M 0.26%
58,417
-291
-0.5% -$13.1K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.61M 0.26%
51,854
+5,514
+12% +$278K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.59M 0.26%
118,700
+17,800
+18% +$392K
XONE icon
72
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$2.58M 0.26%
52,265
+13,330
+34% +$660K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.54M 0.25%
14,662
+822
+6% +$138K
CRM icon
74
Salesforce
CRM
$162B
$2.51M 0.25%
13,828
-448
-3% -$92.8K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.51M 0.25%
31,902
+2,795
+10% +$209K
1 2
3
4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Advisors (North Carolina) held 705 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $279M of net new capital in Q1 2026, opening 2 new positions and adding to 92 existing holdings. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $474K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2026 buy was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2026, an estimated $171M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $402K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 513 in Q1 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.