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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
-3.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
27.58%
Top 10 Hldgs %
50.08%
Holding
705
New
2
Increased
92
Reduced
63
Closed
513

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.2M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$472K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$1.3M 0.13%
12,112
+7
+0.1% +$753
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.13%
18,198
-3,000
-14% -$198K
MMM icon
103
3M
MMM
$93.9B
$1.26M 0.13%
8,824
-399
-4% -$63.5K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.23M 0.12%
10,949
-125
-1% -$12.8K
UBER icon
105
Uber
UBER
$159B
$1.22M 0.12%
16,180
-1,661
-9% -$128K
BDX icon
106
Becton Dickinson
BDX
$48.9B
$1.16M 0.11%
7,744
-205
-3% -$37.6K
COP icon
107
ConocoPhillips
COP
$148B
$1.15M 0.11%
10,111
-20
-0.2% -$2.21K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.13M 0.11%
10,322
-200
-2% -$22.1K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.11M 0.11%
9,422
+140
+2% +$14.6K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.11%
22,284
-500
-2% -$24.6K
LOW icon
111
Lowe's Companies
LOW
$123B
$1.07M 0.11%
4,653
-100
-2% -$26.1K
DG icon
112
Dollar General
DG
$27B
$1.06M 0.1%
9,321
-125
-1% -$17.8K
MDT icon
113
Medtronic
MDT
$114B
$1.05M 0.1%
13,833
+720
+5% +$69K
BSCU icon
114
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1M 0.1%
59,816
+39,996
+202% +$675K
CAT icon
115
Caterpillar
CAT
$385B
$1M 0.1%
1,117
– –
TXN icon
116
Texas Instruments
TXN
$256B
$998K 0.1%
3,468
+251
+8% +$50.8K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$970K 0.1%
13,110
-382
-3% -$26.5K
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$964K 0.1%
23,506
+1,275
+6% +$57.5K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$957K 0.09%
18,985
– –
IQV icon
120
IQVIA
IQV
$39.8B
$928K 0.09%
5,194
+407
+9% +$79.4K
PFE icon
121
Pfizer
PFE
$154B
$918K 0.09%
35,753
-2,939
-8% -$78.2K
AZO icon
122
AutoZone
AZO
$50.1B
$881K 0.09%
252
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$859K 0.08%
16,652
-50
-0.3% -$2.51K
TOWN icon
124
Towne Bank
TOWN
$3.4B
$853K 0.08%
24,364
+23,959
+5,916% +$832K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$852K 0.08%
5,939
– –
3 4
5
6 7

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Laurel Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Advisors (North Carolina) held 705 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $279M of net new capital in Q1 2026, opening 2 new positions and adding to 92 existing holdings. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $474K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2026 buy was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2026, an estimated $171M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $402K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 513 in Q1 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.