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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
+9.09%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$22.2M
Cap. Flow
-$42.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
50.04%
Holding
203
New
11
Increased
69
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
HONA
Honeywell Aerospace
HONA
+$1.75M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$739K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$47.5M
2
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$9.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.5M
5
HON icon
Honeywell
HON
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 11.58%
3 Consumer Discretionary 9.81%
4 Healthcare 5.37%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.29M 0.22%
43,081
+846
+2% +$48.4K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.96B
$2.28M 0.22%
13,685
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$2.28M 0.22%
3,043
+149
+5% +$109K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.22%
14,288
– –
CRM icon
80
Salesforce
CRM
$140B
$2.22M 0.21%
14,163
+335
+2% +$58.9K
DIS icon
81
Walt Disney
DIS
$170B
$2.19M 0.21%
22,784
+517
+2% +$52.7K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.16M 0.21%
18,384
-199
-1% -$23.2K
WFC icon
83
Wells Fargo
WFC
$265B
$2.12M 0.2%
25,610
+140
+0.5% +$11.3K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.09M 0.2%
34,339
+39
+0.1% +$2.33K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.05M 0.2%
40,601
+2,018
+5% +$102K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.03M 0.2%
97,590
+19,800
+25% +$413K
NKE icon
87
Nike
NKE
$64.9B
$2.01M 0.19%
49,071
+2,900
+6% +$128K
IBM icon
88
IBM
IBM
$200B
$1.86M 0.18%
6,610
+59
+0.9% +$14.9K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.85M 0.18%
18,289
+501
+3% +$50.7K
VZ icon
90
Verizon
VZ
$182B
$1.84M 0.18%
43,550
+278
+0.6% +$13K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$1.81M 0.18%
14,580
-43,740
-75% -$5.27M
HON icon
92
Honeywell
HON
$71.3B
$1.78M 0.17%
7,946
-7,979
-50% -$1.78M
HONA
93
Honeywell Aerospace
HONA
$67.1B
$1.75M 0.17%
+7,934
New +$1.75M
AXP icon
94
American Express
AXP
$242B
$1.74M 0.17%
5,140
-238
-4% -$76.2K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.63M 0.16%
17,810
– –
BLK icon
96
Blackrock
BLK
$166B
$1.52M 0.15%
1,578
+15
+1% +$15.5K
SSB icon
97
SouthState Bank Corp
SSB
$10.1B
$1.5M 0.15%
15,019
-10
-0.1% -$964
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.44M 0.14%
86,491
+26,675
+45% +$446K
MMM icon
99
3M
MMM
$83.4B
$1.43M 0.14%
8,824
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.8B
$1.4M 0.14%
6,162
+5
+0.1% +$1.12K
2 3
4
5 6

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TBA
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JSC
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Laurel Wealth Advisors (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Laurel Wealth Advisors (North Carolina) held 203 positions worth $1.03B, up 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $42.8M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Liberty Capital Corp Series C GCI Group Common Stock, an estimated $9.03M position sold in full.

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

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Honeywell Aerospace worth $1.75M.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2026 buy was Honeywell Aerospace: 7,934 shares worth $1.75M.
  • Laurel Wealth Advisors (North Carolina) added most to Amazon in Q2 2026, an estimated $13.7M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $47.5M.
  • Laurel Wealth Advisors (North Carolina) fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $9.03M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.03B portfolio in Q2 2026.
  • Laurel Wealth Advisors (North Carolina) opened 11 new positions and closed 3 in Q2 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 2.2% quarter-over-quarter to $1.03B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.