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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$786K 0.08%
9,056
-136
-1% -$10.9K
GS icon
127
Goldman Sachs
GS
$301B
$742K 0.07%
792
-15
-2% -$13.4K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$689K 0.07%
5,072
-495
-9% -$59.5K
V icon
129
Visa
V
$675B
$682K 0.07%
2,139
+41
+2% +$13.2K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$657K 0.06%
12,512
+2,249
+22% +$119K
CARR icon
131
Carrier Global
CARR
$52.3B
$650K 0.06%
9,725
-35
-0.4% -$2.07K
GE icon
132
GE Aerospace
GE
$380B
$578K 0.06%
1,944
-1
-0.1% -$314
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$577K 0.06%
3,580
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.6B
$577K 0.06%
19,881
+100
+0.5% +$2.68K
T icon
135
AT&T
T
$165B
$569K 0.06%
22,607
-268
-1% -$7.16K
RGA icon
136
Reinsurance Group of America
RGA
$15.8B
$560K 0.06%
2,657
-1
-0% -$207
SLV icon
137
iShares Silver Trust
SLV
$32B
$559K 0.06%
7,661
-1,000
-12% -$76K
MRK icon
138
Merck
MRK
$323B
$555K 0.05%
4,984
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$544K 0.05%
1,498
-1,413
-49% -$474K
GEV icon
140
GE Vernova
GEV
$264B
$539K 0.05%
518
– –
NSC icon
141
Norfolk Southern
NSC
$75B
$523K 0.05%
1,675
– –
RY icon
142
Royal Bank of Canada
RY
$293B
$513K 0.05%
2,825
-200
-7% -$33.5K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$506K 0.05%
10,000
+1,500
+18% +$75.9K
TSLA icon
144
Tesla
TSLA
$1.31T
$505K 0.05%
1,179
-10
-0.8% -$4.12K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$498K 0.05%
35,456
+18,440
+108% +$1.7M
CCI icon
146
Crown Castle
CCI
$31.3B
$488K 0.05%
5,385
– –
USB icon
147
US Bancorp
USB
$100B
$445K 0.04%
8,008
– –
ANET icon
148
Arista Networks
ANET
$242B
$434K 0.04%
3,060
-128
-4% -$17.1K
PM icon
149
Philip Morris
PM
$290B
$420K 0.04%
2,454
– –
AMD icon
150
Advanced Micro Devices
AMD
$767B
$419K 0.04%
921
-183
-17% -$39.1K
4 5
6
7 8

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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.