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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
MRK icon
126
Merck
MRK
$321B
$573K 0.09%
6,380
-220
-3% -$20.5K
RGA icon
127
Reinsurance Group of America
RGA
$16B
$568K 0.09%
2,883
– –
CCI icon
128
Crown Castle
CCI
$31.6B
$561K 0.09%
5,385
– –
GIS icon
129
General Mills
GIS
$20B
$552K 0.09%
9,230
+3,250
+54% +$195K
PFI icon
130
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$522K 0.08%
9,775
– –
TXN icon
131
Texas Instruments
TXN
$258B
$503K 0.08%
2,800
+990
+55% +$185K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$454K 0.07%
7,450
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.5B
$433K 0.07%
19,606
+30
+0.2% +$698
HSIC icon
134
Henry Schein
HSIC
$9.91B
$424K 0.07%
6,185
– –
PGR icon
135
Progressive
PGR
$124B
$413K 0.06%
1,460
+5
+0.3% +$1.31K
GE icon
136
GE Aerospace
GE
$382B
$411K 0.06%
2,052
– –
NSC icon
137
Norfolk Southern
NSC
$75B
$397K 0.06%
1,675
– –
CAT icon
138
Caterpillar
CAT
$391B
$390K 0.06%
1,182
– –
PM icon
139
Philip Morris
PM
$289B
$390K 0.06%
2,454
-258
-10% -$36.5K
VGT icon
140
Vanguard Information Technology ETF
VGT
$148B
$383K 0.06%
5,656
-160
-3% -$12.1K
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$4.04B
$378K 0.06%
4,600
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$370K 0.06%
1,347
+152
+13% +$44.2K
USB icon
143
US Bancorp
USB
$99.9B
$354K 0.06%
8,393
– –
ITW icon
144
Illinois Tool Works
ITW
$83.7B
$344K 0.05%
1,389
-20
-1% -$5.14K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
$336K 0.05%
1,313
-25
-2% -$7.06K
PSX icon
146
Phillips 66
PSX
$88.8B
$323K 0.05%
2,618
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$321K 0.05%
3,208
-61
-2% -$6.22K
RY icon
148
Royal Bank of Canada
RY
$293B
$318K 0.05%
2,825
– –
DE icon
149
Deere & Co
DE
$167B
$307K 0.05%
654
– –
TSLA icon
150
Tesla
TSLA
$1.32T
$301K 0.05%
1,161
-200
-15% -$66.7K
4 5
6
7 8

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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.