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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$796K 0.08%
9,058
+2
+0% +$171
GS icon
127
Goldman Sachs
GS
$313B
$776K 0.08%
767
-25
-3% -$24.4K
GE icon
128
GE Aerospace
GE
$357B
$727K 0.07%
1,944
– –
CARR icon
129
Carrier Global
CARR
$56.3B
$713K 0.07%
9,725
– –
V icon
130
Visa
V
$688B
$699K 0.07%
2,036
-103
-5% -$33.1K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$74B
$697K 0.07%
5,067
-5
-0.1% -$660
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$673K 0.07%
12,837
+325
+3% +$17K
MRK icon
133
Merck
MRK
$310B
$640K 0.06%
4,984
– –
NEE icon
134
NextEra Energy
NEE
$183B
$640K 0.06%
+7,289
New +$659K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$660B
$631K 0.06%
1,704
+206
+14% +$73.7K
GEV icon
136
GE Vernova
GEV
$288B
$609K 0.06%
518
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$588K 0.06%
3,580
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.6B
$585K 0.06%
19,881
– –
RY icon
139
Royal Bank of Canada
RY
$293B
$585K 0.06%
2,825
– –
RGA icon
140
Reinsurance Group of America
RGA
$15.8B
$557K 0.05%
2,617
-40
-2% -$8.35K
ANET icon
141
Arista Networks
ANET
$215B
$547K 0.05%
3,219
+159
+5% +$25K
AMD icon
142
Advanced Micro Devices
AMD
$835B
$535K 0.05%
921
– –
AMAT icon
143
Applied Materials
AMAT
$424B
$523K 0.05%
723
– –
NSC icon
144
Norfolk Southern
NSC
$76.1B
$508K 0.05%
1,614
-61
-4% -$18.8K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$505K 0.05%
10,000
– –
TSLA icon
146
Tesla
TSLA
$1.41T
$496K 0.05%
1,179
– –
USB icon
147
US Bancorp
USB
$98.5B
$484K 0.05%
8,008
– –
HSIC icon
148
Henry Schein
HSIC
$9.82B
$481K 0.05%
5,760
-150
-3% -$11.5K
T icon
149
AT&T
T
$152B
$465K 0.05%
22,468
-139
-0.6% -$3.45K
PM icon
150
Philip Morris
PM
$298B
$444K 0.04%
2,454
– –
4 5
6
7 8

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TBA
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WHCM
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ELFC
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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.