LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$548K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$497K
5
BFS
Saul Centers
BFS
+$327K

Top Sells

1
+$1.25M
2
+$291K
3
+$209K
4
GE icon
GE Aerospace
GE
+$151K
5
MA icon
Mastercard
MA
+$115K

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
251
$42K 0.01%
626
+26
252
$42K 0.01%
1,285
253
$42K 0.01%
111
254
$41K 0.01%
707
255
$40K 0.01%
2,730
256
$39K 0.01%
2,000
257
$39K 0.01%
762
-103
258
$39K 0.01%
385
259
$39K 0.01%
265
260
$39K 0.01%
70
261
$38K 0.01%
300
+70
262
$38K 0.01%
750
263
$37K 0.01%
840
264
$36K 0.01%
198
+36
265
$36K 0.01%
2,000
266
$35K 0.01%
1,000
267
$34K 0.01%
391
+18
268
$34K 0.01%
1,580
269
$33K 0.01%
3,120
270
$33K 0.01%
219
+105
271
$33K 0.01%
136
+15
272
$33K 0.01%
1,150
-1,150
273
$33K 0.01%
1,115
274
$32K 0.01%
856
+124
275
$32K 0.01%
571
9 10
11
12 13