LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K
3
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

1
+$1.24M
2
+$294K
3
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
580
227
$58K 0.02%
2,200
228
$54K 0.02%
1,000
229
$54K 0.02%
330
230
$54K 0.02%
138
231
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2,850
232
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+1,250
233
$53K 0.02%
609
234
$53K 0.02%
3,000
235
$53K 0.02%
416
236
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792
237
$50K 0.02%
1,227
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238
$49K 0.02%
6,400
239
$49K 0.02%
735
240
$48K 0.02%
699
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241
$48K 0.02%
800
242
$48K 0.02%
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243
$46K 0.02%
624
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244
$46K 0.02%
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245
$45K 0.02%
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246
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247
$43K 0.01%
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248
$43K 0.01%
290
249
$43K 0.01%
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250
$43K 0.01%
221
8 9
10
11 12