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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
+9.09%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$22.2M
Cap. Flow
-$42.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
50.04%
Holding
203
New
11
Increased
69
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
HONA
Honeywell Aerospace
HONA
+$1.75M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$739K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$47.5M
2
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$9.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.5M
5
HON icon
Honeywell
HON
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 11.58%
3 Consumer Discretionary 9.81%
4 Healthcare 5.37%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$185B
$312K 0.03%
1,431
– –
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.6B
$312K 0.03%
4,146
– –
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.13B
$304K 0.03%
2,600
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.1B
$303K 0.03%
10,948
-1,565
-13% -$42.2K
MO icon
180
Altria Group
MO
$124B
$297K 0.03%
4,133
– –
MU icon
181
Micron Technology
MU
$973B
$285K 0.03%
247
-225
-48% -$169K
KMI icon
182
Kinder Morgan
KMI
$72.8B
$280K 0.03%
8,756
-312
-3% -$10.1K
SLB icon
183
SLB Ltd
SLB
$69.6B
$278K 0.03%
5,974
-300
-5% -$16.1K
WAT icon
184
Waters Corp
WAT
$35.3B
$267K 0.03%
711
-145
-17% -$49.5K
PFI icon
185
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$266K 0.03%
4,367
– –
ADI icon
186
Analog Devices
ADI
$182B
$263K 0.03%
661
-21
-3% -$8.31K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
$259K 0.03%
1,070
– –
KLAC icon
188
KLA
KLAC
$272B
$256K 0.02%
+850
New +$169K
DXPE icon
189
DXP Enterprises
DXPE
$2.59B
$236K 0.02%
1,400
– –
GLW icon
190
Corning
GLW
$132B
$232K 0.02%
+909
New +$165K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.5B
$231K 0.02%
2,094
– –
YUM icon
192
Yum! Brands
YUM
$40.6B
$224K 0.02%
1,400
– –
LRCX icon
193
Lam Research
LRCX
$383B
$223K 0.02%
+514
New +$156K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$221K 0.02%
6,110
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.02%
7,090
– –
BKNG icon
196
Booking.com
BKNG
$139B
$214K 0.02%
+1,200
New +$205K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$206K 0.02%
+293
New +$196K
VMC icon
198
Vulcan Materials
VMC
$36.2B
$200K 0.02%
+678
New +$194K
RPC
199
Ridgepost Capital
RPC
$938M
$133K 0.01%
16,933
– –
MNKD icon
200
MannKind Corp
MNKD
$1.24B
$45.3K ﹤0.01%
10,626
– –
5 6 7
8
9

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WHCM
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ELFC
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Laurel Wealth Advisors (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Laurel Wealth Advisors (North Carolina) held 203 positions worth $1.03B, up 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $42.8M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Liberty Capital Corp Series C GCI Group Common Stock, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Honeywell Aerospace worth $1.75M.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2026 buy was Honeywell Aerospace: 7,934 shares worth $1.75M.
  • Laurel Wealth Advisors (North Carolina) added most to Amazon in Q2 2026, an estimated $13.7M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $47.5M.
  • Laurel Wealth Advisors (North Carolina) fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $9.03M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.03B portfolio in Q2 2026.
  • Laurel Wealth Advisors (North Carolina) opened 11 new positions and closed 3 in Q2 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 2.2% quarter-over-quarter to $1.03B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.