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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
HSIC icon
151
Henry Schein
HSIC
$9.82B
$419K 0.04%
5,910
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$479B
$407K 0.04%
572
-1
-0.2% -$608
PSX icon
153
Phillips 66
PSX
$86B
$405K 0.04%
2,360
-15
-0.6% -$2.35K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$402K 0.04%
7,150
– –
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$4.05B
$397K 0.04%
3,900
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.8B
$396K 0.04%
1,725
– –
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$394K 0.04%
3,805
+800
+27% +$82.4K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$393K 0.04%
3,207
-1
-0% -$118
DE icon
159
Deere & Co
DE
$164B
$376K 0.04%
653
-1
-0.2% -$564
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$374K 0.04%
6,435
-100
-2% -$4.67K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$374K 0.04%
1,013
-50
-5% -$16.6K
MAR icon
162
Marriott International
MAR
$90.9B
$373K 0.04%
1,055
-100
-9% -$32.9K
ITW icon
163
Illinois Tool Works
ITW
$83.9B
$354K 0.04%
1,389
– –
MU icon
164
Micron Technology
MU
$972B
$352K 0.03%
472
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.3B
$342K 0.03%
12,513
-800
-6% -$20.4K
SLB icon
166
SLB Ltd
SLB
$78.9B
$334K 0.03%
6,274
– –
VDE icon
167
Vanguard Energy ETF
VDE
$10.3B
$333K 0.03%
2,100
– –
EMR icon
168
Emerson Electric
EMR
$88.5B
$321K 0.03%
2,274
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.03%
1,515
-1
-0.1% -$194
GIS icon
170
General Mills
GIS
$19.9B
$320K 0.03%
9,230
– –
AMAT icon
171
Applied Materials
AMAT
$415B
$315K 0.03%
723
-100
-12% -$33.6K
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$727M
$312K 0.03%
4,870
+690
+17% +$40.8K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$9.14B
$312K 0.03%
4,146
– –
WAT icon
174
Waters Corp
WAT
$40.4B
$304K 0.03%
+856
New +$293K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.26B
$299K 0.03%
2,600
– –
5 6
7
8 9

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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.