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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$162B
$213K 0.03%
3,435
– –
DHR icon
177
Danaher
DHR
$146B
$212K 0.03%
1,036
– –
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.26B
$211K 0.03%
2,600
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.03%
1,206
+50
+4% +$8.72K
EES icon
180
WisdomTree US SmallCap Earnings Fund
EES
$729M
$206K 0.03%
4,210
+210
+5% +$11.1K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.5B
$186K 0.03%
751
– –
GPC icon
182
Genuine Parts
GPC
$18.7B
$182K 0.03%
1,531
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.7B
$178K 0.03%
2,094
+78
+4% +$6.96K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$174K 0.03%
1,454
– –
NOC icon
185
Northrop Grumman
NOC
$81.8B
$174K 0.03%
339
– –
SYY icon
186
Sysco
SYY
$40.3B
$173K 0.03%
2,300
– –
WDFC icon
187
WD-40
WDFC
$3.13B
$168K 0.03%
690
– –
SBUX icon
188
Starbucks
SBUX
$121B
$168K 0.03%
1,713
– –
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.5B
$164K 0.03%
3,208
– –
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$162K 0.03%
9,779
+6,579
+206% +$108K
FDX icon
191
FedEx
FDX
$76B
$161K 0.03%
661
– –
SHEL icon
192
Shell
SHEL
$250B
$159K 0.02%
2,165
– –
VMC icon
193
Vulcan Materials
VMC
$36.8B
$158K 0.02%
678
– –
GEV icon
194
GE Vernova
GEV
$270B
$154K 0.02%
506
-12
-2% -$4.18K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.4B
$151K 0.02%
438
– –
FISV
196
Fiserv Inc
FISV
$28.1B
$151K 0.02%
684
-45
-6% -$9.85K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.9B
$148K 0.02%
676
– –
WM icon
198
Waste Management
WM
$91.1B
$147K 0.02%
636
– –
BND icon
199
Vanguard Total Bond Market
BND
$161B
$147K 0.02%
1,997
-150
-7% -$10.9K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$29.9B
$147K 0.02%
2,368
– –
6 7
8
9 10

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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.