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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.1M 5.19%
170,770
-3,844
-2% -$764K
AAPL icon
2
Apple
AAPL
$4.49T
$29.2M 4.58%
131,628
-4,377
-3% -$1.01M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$24.5M 3.84%
483,526
+26,386
+6% +$1.33M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$24M 3.75%
30
– –
MSFT icon
5
Microsoft
MSFT
$3.63T
$22.6M 3.54%
60,247
+382
+0.6% +$156K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$21.9M 3.43%
217,715
+10,510
+5% +$1.06M
DUK icon
7
Duke Energy
DUK
$97.5B
$18.7M 2.93%
153,406
+4,703
+3% +$536K
NVDA icon
8
NVIDIA
NVDA
$4.82T
$15.2M 2.38%
140,199
-322
-0.2% -$40.8K
JPM icon
9
JPMorgan Chase
JPM
$937B
$14.2M 2.23%
58,054
-1,555
-3% -$396K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$13.3M 2.08%
85,802
+253
+0.3% +$45.9K
MA icon
11
Mastercard
MA
$510B
$13.1M 2.06%
23,980
-245
-1% -$133K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.8M 2%
122,089
-2,199
-2% -$248K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$12.6M 1.97%
22,480
-330
-1% -$194K
LLY icon
14
Eli Lilly
LLY
$1.01T
$12.1M 1.9%
14,675
-731
-5% -$608K
AMZN icon
15
Amazon
AMZN
$3.08T
$10.4M 1.64%
54,889
+1,515
+3% +$329K
WMT icon
16
Walmart Inc
WMT
$887B
$10.3M 1.62%
117,825
-2,333
-2% -$219K
HD icon
17
Home Depot
HD
$339B
$10.2M 1.59%
27,754
+77
+0.3% +$30K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.9M 1.39%
16,704
-269
-2% -$131K
BAC icon
19
Bank of America
BAC
$436B
$8.48M 1.33%
203,202
-4,392
-2% -$196K
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$8.13M 1.27%
49,012
-544
-1% -$85.1K
AMGN icon
21
Amgen
AMGN
$209B
$7.49M 1.17%
24,046
-545
-2% -$161K
PG icon
22
Procter & Gamble
PG
$340B
$7.44M 1.16%
43,634
-129
-0.3% -$21.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$223B
$7.42M 1.16%
120,048
-3,168
-3% -$214K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.34M 1.15%
145,798
+4,075
+3% +$205K
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$6.6M 1.03%
11,445
+329
+3% +$212K
1
2 3 4 5

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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.