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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
INTC icon
176
Intel
INTC
$492B
$297K 0.03%
2,376
+10
+0.4% +$458
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$296K 0.03%
1,431
-750
-34% -$150K
KMI icon
178
Kinder Morgan
KMI
$69.9B
$285K 0.03%
9,068
– –
ADI icon
179
Analog Devices
ADI
$187B
$284K 0.03%
682
– –
PGR icon
180
Progressive
PGR
$124B
$284K 0.03%
1,464
– –
MO icon
181
Altria Group
MO
$109B
$282K 0.03%
4,133
-1
-0% -$64
PFI icon
182
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$257K 0.03%
4,367
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.2B
$250K 0.02%
1,070
– –
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$229K 0.02%
2,075
+1,300
+168% +$143K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.02%
7,090
-200
-3% -$6.26K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$220K 0.02%
2,094
– –
DXPE icon
187
DXP Enterprises
DXPE
$2.99B
$219K 0.02%
1,400
– –
YUM icon
188
Yum! Brands
YUM
$39.7B
$213K 0.02%
1,400
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$204K 0.02%
6,110
-50
-0.8% -$1.5K
NOC icon
190
Northrop Grumman
NOC
$82.1B
$201K 0.02%
365
– –
RPC
191
Ridgepost Capital
RPC
$949M
$148K 0.01%
16,933
– –
MNKD icon
192
MannKind Corp
MNKD
$1.26B
$37.4K ﹤0.01%
10,626
-1
-0% -$4
AAL icon
193
American Airlines Group
AAL
$9.93B
– –
-398
Closed -$6.1K
AB icon
194
AllianceBernstein
AB
$3.45B
– –
-5
Closed -$193
ABNB icon
195
Airbnb
ABNB
$111B
– –
-5
Closed -$679
ACN icon
196
Accenture
ACN
$109B
– –
-100
Closed -$26.8K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-340
Closed -$22.8K
ADBE icon
198
Adobe
ADBE
$109B
– –
-123
Closed -$43K
AEM icon
199
Agnico Eagle Mines
AEM
$91.4B
– –
-258
Closed -$43.7K
AEP icon
200
American Electric Power
AEP
$66.9B
– –
-563
Closed -$64.9K
6 7
8
9 10

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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.