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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$144K 0.02%
6,160
– –
IBTG icon
202
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$142K 0.02%
6,200
– –
ADI icon
203
Analog Devices
ADI
$188B
$140K 0.02%
692
– –
IGE icon
204
iShares North American Natural Resources ETF
IGE
$783M
$138K 0.02%
3,045
+1
+0% +$45
UFPI icon
205
UFP Industries
UFPI
$5.11B
$138K 0.02%
1,293
– –
ARES icon
206
Ares Management
ARES
$32.4B
$136K 0.02%
930
– –
LDOS icon
207
Leidos
LDOS
$17.7B
$135K 0.02%
1,000
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$132K 0.02%
1,080
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$131K 0.02%
245
-30
-11% -$17K
WMB icon
210
Williams Companies
WMB
$88.4B
$130K 0.02%
2,178
– –
TMUS icon
211
T-Mobile US
TMUS
$193B
$129K 0.02%
485
– –
ALL icon
212
Allstate
ALL
$66.7B
$128K 0.02%
616
– –
QCOM icon
213
Qualcomm
QCOM
$171B
$127K 0.02%
830
– –
ECL icon
214
Ecolab
ECL
$79.9B
$126K 0.02%
496
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$125K 0.02%
1,008
– –
TSCO icon
216
Tractor Supply
TSCO
$18.5B
$124K 0.02%
2,250
– –
EUAD
217
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$121K 0.02%
+3,605
New +$106K
AMAT icon
218
Applied Materials
AMAT
$416B
$119K 0.02%
823
– –
ATO icon
219
Atmos Energy
ATO
$28.6B
$119K 0.02%
770
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$115K 0.02%
1,185
– –
KR icon
221
Kroger
KR
$34.2B
$115K 0.02%
1,702
– –
DXPE icon
222
DXP Enterprises
DXPE
$3.03B
$115K 0.02%
1,400
– –
MCK icon
223
McKesson
MCK
$104B
$114K 0.02%
170
– –
BR icon
224
Broadridge
BR
$19.5B
$113K 0.02%
468
– –
AMD icon
225
Advanced Micro Devices
AMD
$772B
$113K 0.02%
1,104
+8
+0.7% +$890
7 8
9
10 11

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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.