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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-107
Closed -$10.7K
AGM icon
202
Federal Agricultural Mortgage
AGM
$2.57B
– –
-7
Closed -$1.23K
AI icon
203
C3.ai
AI
$1.61B
– –
-100
Closed -$1.35K
AIEQ icon
204
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-335
Closed -$15.1K
AIZ icon
205
Assurant
AIZ
$14.1B
– –
-181
Closed -$43.6K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-438
Closed -$113K
ALC icon
207
Alcon
ALC
$37B
– –
-282
Closed -$22.2K
ALB icon
208
Albemarle
ALB
$15.4B
– –
-25
Closed -$3.54K
ALL icon
209
Allstate
ALL
$67.3B
– –
-616
Closed -$128K
ALLE icon
210
Allegion
ALLE
$14.3B
– –
-6
Closed -$956
ALLY icon
211
Ally Financial
ALLY
$13.5B
– –
-100
Closed -$4.53K
ALSN icon
212
Allison Transmission
ALSN
$10.5B
– –
-11
Closed -$1.08K
ALV icon
213
Autoliv
ALV
$8.97B
– –
-50
Closed -$5.93K
AME icon
214
Ametek
AME
$58.6B
– –
-400
Closed -$82.1K
AMP icon
215
Ameriprise Financial
AMP
$49.6B
– –
-163
Closed -$79.9K
AMR icon
216
Alpha Metallurgical Resources
AMR
$1.94B
– –
-24
Closed -$4.8K
AMT icon
217
American Tower
AMT
$79.3B
– –
-48
Closed -$8.43K
APD icon
218
Air Products & Chemicals
APD
$69.1B
– –
-36
Closed -$8.89K
APH icon
219
Amphenol
APH
$210B
– –
-252
Closed -$34.1K
APO icon
220
Apollo Global Management
APO
$78.7B
– –
-7
Closed -$1.01K
APP icon
221
Applovin
APP
$107B
– –
-48
Closed -$32.3K
ARCC icon
222
Ares Capital
ARCC
$14.3B
– –
-1,835
Closed -$37.1K
ARES icon
223
Ares Management
ARES
$32.3B
– –
-1,133
Closed -$183K
ARM icon
224
Arm
ARM
$287B
– –
-90
Closed -$9.84K
ASIX icon
225
AdvanSix
ASIX
$460M
– –
-7
Closed -$122
7 8
9
10 11

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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.