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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.31%
3,909
+123
+3% +$66.5K
VZ icon
77
Verizon
VZ
$196B
$1.99M 0.31%
43,833
+303
+0.7% +$12.6K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.97M 0.31%
39,673
+757
+2% +$37.9K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.3%
14,312
-74
-0.5% -$9.92K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.76B
$1.84M 0.29%
30,224
+151
+0.5% +$9.23K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.76M 0.28%
34,456
+97
+0.3% +$5.03K
WFC icon
82
Wells Fargo
WFC
$265B
$1.75M 0.27%
24,335
+13
+0.1% +$976
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.69M 0.26%
17,509
-20
-0.1% -$2K
IBM icon
84
IBM
IBM
$225B
$1.69M 0.26%
6,790
+1
+0% +$245
SYLD icon
85
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.69M 0.26%
26,442
+1,730
+7% +$117K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.62M 0.25%
74,450
+14,900
+25% +$320K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.96B
$1.57M 0.25%
12,040
-305
-2% -$41.3K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.55M 0.24%
33,156
+1,230
+4% +$55.5K
BLK icon
89
Blackrock
BLK
$177B
$1.53M 0.24%
1,619
+40
+3% +$39.2K
AXP icon
90
American Express
AXP
$231B
$1.48M 0.23%
5,496
+5
+0.1% +$1.48K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.46M 0.23%
14,790
-440
-3% -$47.7K
SSB icon
92
SouthState Bank Corp
SSB
$10.6B
$1.45M 0.23%
15,649
-100
-0.6% -$9.85K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.23%
16,060
+124
+0.8% +$12.2K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.45M 0.23%
11,043
+350
+3% +$47.3K
MMM icon
95
3M
MMM
$94.4B
$1.36M 0.21%
9,273
-765
-8% -$112K
COST icon
96
Costco
COST
$418B
$1.35M 0.21%
1,430
-19
-1% -$18.5K
CL icon
97
Colgate-Palmolive
CL
$73.7B
$1.35M 0.21%
14,368
-250
-2% -$22.4K
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.33M 0.21%
13,219
+1,502
+13% +$151K
PFE icon
99
Pfizer
PFE
$152B
$1.25M 0.2%
49,161
-7,624
-13% -$199K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.19%
6,220
-87
-1% -$16.8K
2 3
4
5 6

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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.