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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.9B
$297K 0.05%
1,725
+70
+4% +$13.2K
SLV icon
152
iShares Silver Trust
SLV
$31.6B
$296K 0.05%
9,552
-500
-5% -$14.5K
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.8B
$283K 0.04%
14,288
– –
MAR icon
154
Marriott International
MAR
$91.5B
$275K 0.04%
1,155
-100
-8% -$27.2K
VDE icon
155
Vanguard Energy ETF
VDE
$10.4B
$272K 0.04%
2,100
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
$269K 0.04%
574
+119
+26% +$60.5K
OTIS icon
157
Otis Worldwide
OTIS
$27.9B
$261K 0.04%
2,530
– –
MO icon
158
Altria Group
MO
$109B
$260K 0.04%
4,334
-258
-6% -$14.1K
ANET icon
159
Arista Networks
ANET
$245B
$259K 0.04%
3,348
-20
-0.6% -$2.03K
KMI icon
160
Kinder Morgan
KMI
$70.5B
$259K 0.04%
9,068
– –
SNA icon
161
Snap-on
SNA
$21.4B
$256K 0.04%
760
– –
IBTF
162
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.04%
10,715
– –
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9.17B
$249K 0.04%
4,146
– –
EMR icon
164
Emerson Electric
EMR
$89.3B
$249K 0.04%
2,274
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.04%
1,553
– –
BKNG icon
166
Booking.com
BKNG
$158B
$230K 0.04%
1,250
– –
NVO
167
Novo Nordisk
NVO
$208B
$226K 0.04%
3,255
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.04%
7,285
– –
SLB icon
169
SLB Ltd
SLB
$79.7B
$224K 0.04%
5,351
-1,060
-17% -$43.4K
UNH icon
170
UnitedHealth
UNH
$372B
$224K 0.04%
427
– –
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$223K 0.04%
6,535
-485
-7% -$18.2K
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$222K 0.03%
10,700
+6,800
+174% +$140K
YUM icon
173
Yum! Brands
YUM
$39.5B
$220K 0.03%
1,400
– –
GS icon
174
Goldman Sachs
GS
$303B
$219K 0.03%
401
-15
-4% -$9.03K
DD icon
175
DuPont de Nemours
DD
$19.4B
$218K 0.03%
2,325
-9
-0.4% -$878
5 6
7
8 9

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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.