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Laurel Wealth Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Laurel Wealth Advisors LLC with $714.5M in long positions as of Q3 2025, 35% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$714.5M
Top 10 Concentration
37%
Top Sector
ETF (35%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.10%ETFTechnology: 15.70%TechnologyFinancial Services: 12.20%Financial ServicesHealthcare: 6.50%Communication Services: 6.20%Consumer Cyclical: 5.70%Consumer Defensive: 4.70%Utilities: 3.30%Industrials: 2.90%Energy: 1.60%Real Estate: 0.10%
ETF
35.10%
Technology
15.70%
Financial Services
12.20%
Healthcare
6.50%
Communication Services
6.20%
Consumer Cyclical
5.70%
Consumer Defensive
4.70%
Utilities
3.30%
Industrials
2.90%
Energy
1.60%
Real Estate
0.10%

Industry Breakdown

50 industries across all sectors

ETF: 35.15%ETFSoftware - Infrastructure: 5.30%Drug Manufacturers - General: 5.06%Internet Content & Information: 4.86%Consumer Electronics: 4.73%Banks - Diversified: 4.40%Insurance - Diversified: 4.38%Semiconductors: 3.66%Regulated Electric: 3.29%Financial - Credit Services: 2.24%Discount Stores: 2.02%Specialty Retail: 1.89%Home Improvement: 1.72%Beverages - Non-Alcoholic: 1.41%36 more: 13.93%36 more
ETF
ETF
35.15%
Software - Infrastructure
Technology
5.30%
Drug Manufacturers - General
Healthcare
5.06%
Internet Content & Information
Communication Services
4.86%
Consumer Electronics
Technology
4.73%
Banks - Diversified
Financial Services
4.40%
Insurance - Diversified
Financial Services
4.38%
Semiconductors
Technology
3.66%
Regulated Electric
Utilities
3.29%
Financial - Credit Services
Financial Services
2.24%
Discount Stores
Consumer Defensive
2.02%
Specialty Retail
Consumer Cyclical
1.89%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 46.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 41.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.40%
Large Cap ($10B - $200B)
12.41%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
41.11%

Portfolio Concentration

Top 10 Holdings %
36.68%
Top 20 Holdings %
53.59%
Top 50 Holdings %
77.46%
Top 100 Holdings %
94.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.34%
International
0.661%
Countries
3
Largest Int'l Market
Canada - 0.49%
United States of America
99.34% ($709.8M)
160 holdings
Canada
0.49% ($3.5M)
2 holdings
Ireland
0.18% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.6 quarters
Avg. Top 20
25.8 quarters
Avg. All Positions
23.1 quarters
Median Holding Period
27 quarters
Persistence Rate
96.32%
Persistent Holdings Weight
99.45%
Persistent Positions
157
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.61%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 5.26%
Largest Ownership Stake
Duke Energy Corporation logo
Duke Energy CorporationDUK - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.10%
Avg. Ownership Stake
0.06%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 80.12% (Q1 2022)
Largest Ownership Stake
Logan Ridge Finance Corporation Common Stock logo
Logan Ridge Finance Corporation Common StockLRFC - 3.38% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
208.4%
Value Traded
$1.49B
Positions Added
47
Positions Exited
532

Historical (Since Q4 2018)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
50
Avg. Positions Exited
50
Highest Turnover
208.4%
Q3 2025
Lowest Turnover
0.9%
Q2 2022

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