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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
MGM icon
726
MGM Resorts International
MGM
$11.1B
– –
-70
Closed -$2.43K
MMT
727
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-17
Closed -$80
NG icon
728
NovaGold Resources
NG
$3.34B
– –
-1,000
Closed -$3.33K
NNN icon
729
NNN REIT
NNN
$8.76B
– –
-380
Closed -$15.5K
NXRT
730
NexPoint Residential Trust
NXRT
$640M
– –
-22
Closed -$919
ONL
731
Orion Office REIT
ONL
$158M
– –
-10
Closed -$38
OVV icon
732
Ovintiv
OVV
$17.6B
– –
-40
Closed -$1.62K
PFG icon
733
Principal Financial Group
PFG
$24.3B
– –
-180
Closed -$13.9K
RITM icon
734
Rithm Capital
RITM
$5.73B
– –
-400
Closed -$4.33K
SHOE
735
Shoe Station Group
SHOE
$428M
– –
-35
Closed -$1.16K
SII
736
Sprott
SII
$3.16B
– –
-200
Closed -$8.43K
SRE icon
737
Sempra
SRE
$55.9B
– –
-355
Closed -$31.1K
TOL icon
738
Toll Brothers
TOL
$14.2B
– –
-1
Closed -$126
TOST icon
739
Toast
TOST
$20.2B
– –
-1
Closed -$37
TREX icon
740
Trex
TREX
$5.08B
– –
-80
Closed -$5.52K
TTEK icon
741
Tetra Tech
TTEK
$9.11B
– –
-35
Closed -$1.4K
TWLO icon
742
Twilio
TWLO
$39.5B
– –
-11
Closed -$1.19K
UMH
743
UMH Properties
UMH
$1.39B
– –
-65
Closed -$1.23K
VRT icon
744
Vertiv
VRT
$107B
– –
-1
Closed -$114
WELL icon
745
Welltower
WELL
$163B
– –
-200
Closed -$25.2K
XPP icon
746
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.68M
– –
-200
Closed -$3.68K
ZIMV
747
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$14
MGNR icon
748
American Beacon GLG Natural Resources ETF
MGNR
$913M
– –
-122
Closed -$3.63K
EVLN icon
749
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-232
Closed -$11.7K
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$34
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.