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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
+7.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
-$4.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.03%
Holding
698
New
2
Increased
95
Reduced
54
Closed
510

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$893K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$433K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$318K
3
SNA icon
Snap-on
SNA
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
201
C3.ai
AI
$1.62B
– –
-100
Closed -$2.1K
AIZ icon
202
Assurant
AIZ
$14.2B
– –
-181
Closed -$38K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-438
Closed -$151K
ALC icon
204
Alcon
ALC
$35.9B
– –
-427
Closed -$40.5K
ALB icon
205
Albemarle
ALB
$15.5B
– –
-25
Closed -$1.8K
ALL icon
206
Allstate
ALL
$68.2B
– –
-616
Closed -$128K
ALLE icon
207
Allegion
ALLE
$14.1B
– –
-6
Closed -$783
ALLY icon
208
Ally Financial
ALLY
$13.3B
– –
-100
Closed -$3.65K
ALSN icon
209
Allison Transmission
ALSN
$10.3B
– –
-11
Closed -$1.05K
ALV icon
210
Autoliv
ALV
$8.92B
– –
-50
Closed -$4.42K
AMAT icon
211
Applied Materials
AMAT
$415B
– –
-823
Closed -$119K
AMD icon
212
Advanced Micro Devices
AMD
$767B
– –
-1,104
Closed -$113K
AME icon
213
Ametek
AME
$58B
– –
-400
Closed -$68.9K
AMP icon
214
Ameriprise Financial
AMP
$49.2B
– –
-177
Closed -$85.7K
AMR icon
215
Alpha Metallurgical Resources
AMR
$1.95B
– –
-24
Closed -$3.01K
AMT icon
216
American Tower
AMT
$78.8B
– –
-48
Closed -$10.4K
ANSS
217
DELISTED
Ansys
ANSS
– –
-23
Closed -$7.28K
AOS icon
218
A.O. Smith
AOS
$8.48B
– –
-211
Closed -$13.8K
APD icon
219
Air Products & Chemicals
APD
$68.6B
– –
-46
Closed -$13.6K
APH icon
220
Amphenol
APH
$207B
– –
-232
Closed -$15.2K
APO icon
221
Apollo Global Management
APO
$76B
– –
-7
Closed -$959
APP icon
222
Applovin
APP
$113B
– –
-41
Closed -$10.9K
ARCC icon
223
Ares Capital
ARCC
$14.3B
– –
-1,835
Closed -$40.7K
ARES icon
224
Ares Management
ARES
$31B
– –
-930
Closed -$136K
ARM icon
225
Arm
ARM
$286B
– –
-90
Closed -$9.61K
7 8
9
10 11

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Laurel Wealth Advisors (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Laurel Wealth Advisors (North Carolina) held 698 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2025 filing shows 2 new, 95 increased, 54 reduced and 510 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,850 shares worth $366K. The largest sale was Duke Energy, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2025 buy was Vanguard Total World Stock ETF: 2,850 shares worth $366K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $951K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2025 reduction was Duke Energy, cutting an estimated $433K.
  • Laurel Wealth Advisors (North Carolina) fully exited Snap-on in Q2 2025, selling an estimated $256K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $669M portfolio in Q2 2025.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 510 in Q2 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.