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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
+7.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
-$4.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.03%
Holding
698
New
2
Increased
95
Reduced
54
Closed
510

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$893K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$433K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$318K
3
SNA icon
Snap-on
SNA
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$362K 0.05%
8,008
-385
-5% -$16.2K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$359K 0.05%
3,208
– –
ANET icon
153
Arista Networks
ANET
$241B
$345K 0.05%
3,372
+24
+0.7% +$2.08K
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$343K 0.05%
1,389
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.8B
$332K 0.05%
1,725
– –
DE icon
156
Deere & Co
DE
$165B
$332K 0.05%
654
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$331K 0.05%
7,150
-300
-4% -$14.7K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$162B
$317K 0.05%
4,585
+1,150
+33% +$74.7K
MAR icon
159
Marriott International
MAR
$90.9B
$316K 0.05%
1,155
– –
SLV icon
160
iShares Silver Trust
SLV
$32B
$313K 0.05%
9,552
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$313K 0.05%
569
-5
-0.9% -$2.49K
EMR icon
162
Emerson Electric
EMR
$88.6B
$303K 0.05%
2,274
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.4B
$296K 0.04%
13,388
-900
-6% -$18.7K
BKNG icon
164
Booking.com
BKNG
$160B
$289K 0.04%
1,250
– –
LULU icon
165
lululemon athletica
LULU
$14.5B
$287K 0.04%
1,208
+988
+449% +$272K
PSX icon
166
Phillips 66
PSX
$86B
$285K 0.04%
2,391
-227
-9% -$25.4K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.14B
$274K 0.04%
4,146
– –
GEV icon
168
GE Vernova
GEV
$264B
$271K 0.04%
513
+7
+1% +$2.92K
VFH icon
169
Vanguard Financials ETF
VFH
$13.8B
$271K 0.04%
2,130
+1,200
+129% +$143K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.94B
$268K 0.04%
1,226
+550
+81% +$121K
KMI icon
171
Kinder Morgan
KMI
$69.9B
$267K 0.04%
9,068
– –
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$266K 0.04%
6,535
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.7B
$264K 0.04%
2,668
+138
+5% +$13.3K
VPU
174
Vanguard Utilities ETF
VPU
$8.34B
$256K 0.04%
1,450
+800
+123% +$138K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.26B
$252K 0.04%
2,600
– –
5 6
7
8 9

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Laurel Wealth Advisors (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Laurel Wealth Advisors (North Carolina) held 698 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2025 filing shows 2 new, 95 increased, 54 reduced and 510 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,850 shares worth $366K. The largest sale was Duke Energy, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2025 buy was Vanguard Total World Stock ETF: 2,850 shares worth $366K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $951K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2025 reduction was Duke Energy, cutting an estimated $433K.
  • Laurel Wealth Advisors (North Carolina) fully exited Snap-on in Q2 2025, selling an estimated $256K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $669M portfolio in Q2 2025.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 510 in Q2 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.