We are live on ! Find out more
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
NOC icon
201
Northrop Grumman
NOC
$74.1B
– –
-365
Closed -$201K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,075
Closed -$229K
GLIBK
203
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-343,750
Closed -$9.03M
5 6 7 8
9

Similar funds

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return

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.