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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.18M 0.18%
10,841
-520
-5% -$56K
COP icon
102
ConocoPhillips
COP
$149B
$1.17M 0.18%
11,127
+248
+2% +$24.7K
ORCL icon
103
Oracle
ORCL
$424B
$1.13M 0.18%
8,103
+4
+0% +$651
MDT icon
104
Medtronic
MDT
$115B
$1.08M 0.17%
12,046
+1,208
+11% +$108K
LOW icon
105
Lowe's Companies
LOW
$125B
$1.08M 0.17%
4,636
-47
-1% -$11.6K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$1.03M 0.16%
9,745
+363
+4% +$38.6K
UBER icon
107
Uber
UBER
$161B
$986K 0.15%
13,526
+13,524
+676,200% +$974K
AZO icon
108
AutoZone
AZO
$50.3B
$961K 0.15%
252
– –
DG icon
109
Dollar General
DG
$26.9B
$959K 0.15%
10,911
-2,626
-19% -$199K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$947K 0.15%
11,372
-37
-0.3% -$3.33K
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$936K 0.15%
23,884
-600
-2% -$25.3K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$926K 0.15%
18,217
+198
+1% +$10K
IQV icon
113
IQVIA
IQV
$40B
$867K 0.14%
4,917
+345
+8% +$66.9K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$862K 0.14%
5,905
-47
-0.8% -$6.83K
V icon
115
Visa
V
$678B
$796K 0.12%
2,271
+7
+0.3% +$2.37K
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$783K 0.12%
42,275
+29,465
+230% +$543K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$773K 0.12%
13,256
-1,484
-10% -$92.2K
XONE icon
118
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$771K 0.12%
15,510
+5,965
+62% +$296K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$725K 0.11%
16,862
-506
-3% -$22.1K
T icon
120
AT&T
T
$166B
$713K 0.11%
25,195
+3,010
+14% +$75.7K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$703K 0.11%
8,745
+260
+3% +$22.7K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.5B
$625K 0.1%
6,734
-590
-8% -$59.5K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$622K 0.1%
9,462
-22
-0.2% -$1.52K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$620K 0.1%
12,420
-1,540
-11% -$75.6K
CARR icon
125
Carrier Global
CARR
$52.9B
$619K 0.1%
9,765
-50
-0.5% -$3.32K
3 4
5
6 7

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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.