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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.13%
12,312
+200
+2% +$21.4K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.13%
18,198
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.12%
10,909
-40
-0.4% -$4.44K
COST icon
104
Costco
COST
$417B
$1.25M 0.12%
1,337
+3
+0.2% +$2.99K
FITB
105
Fifth Third Bancorp
FITB
$52.6B
$1.23M 0.12%
21,784
-500
-2% -$25.3K
UBER icon
106
Uber
UBER
$147B
$1.22M 0.12%
16,930
+750
+5% +$55K
BDX icon
107
Becton Dickinson
BDX
$43.6B
$1.2M 0.12%
7,934
+190
+2% +$28.4K
ORCL icon
108
Oracle
ORCL
$364B
$1.2M 0.12%
8,170
-113
-1% -$20.5K
CAT icon
109
Caterpillar
CAT
$405B
$1.14M 0.11%
1,070
-47
-4% -$41.3K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.13M 0.11%
9,481
+59
+0.6% +$6.75K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.11M 0.11%
10,172
-150
-1% -$16.3K
MDT icon
112
Medtronic
MDT
$106B
$1.1M 0.11%
14,038
+205
+1% +$16.5K
DG icon
113
Dollar General
DG
$27.7B
$1.07M 0.1%
9,321
– –
COP icon
114
ConocoPhillips
COP
$140B
$1.06M 0.1%
10,171
+60
+0.6% +$7.11K
IQV icon
115
IQVIA
IQV
$34.4B
$1.02M 0.1%
5,259
+65
+1% +$11.3K
LOW icon
116
Lowe's Companies
LOW
$117B
$1.01M 0.1%
4,574
-79
-2% -$17.9K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$994K 0.1%
19,785
+800
+4% +$40.2K
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$988K 0.1%
23,430
-76
-0.3% -$3.14K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$983K 0.1%
12,753
-357
-3% -$26.2K
TXN icon
120
Texas Instruments
TXN
$258B
$975K 0.09%
3,272
-196
-6% -$54.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$958K 0.09%
6,039
+100
+2% +$14.9K
TOWN icon
122
Towne Bank
TOWN
$3.34B
$883K 0.09%
24,373
+9
+0% +$314
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$846K 0.08%
16,652
– –
PFE icon
124
Pfizer
PFE
$143B
$807K 0.08%
33,494
-2,259
-6% -$59.1K
AZO icon
125
AutoZone
AZO
$49.7B
$805K 0.08%
252
– –
3 4
5
6 7

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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.