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
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$956K
3
+$878K
4
UPS icon
United Parcel Service
UPS
+$583K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K

Top Sells

1
+$4.74M
2
+$361K
3
+$272K
4
BFS
Saul Centers
BFS
+$195K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
70
252
$34K 0.01%
111
253
$34K 0.01%
385
254
$34K 0.01%
2,000
255
$33K 0.01%
1,256
256
$32K 0.01%
1,350
-162
257
$32K 0.01%
265
258
$31K 0.01%
96
+32
259
$31K 0.01%
642
+16
260
$30K 0.01%
290
261
$29K 0.01%
100
262
$29K 0.01%
707
263
$28K 0.01%
962
-1,654
264
$28K 0.01%
120
+40
265
$28K 0.01%
600
266
$27K 0.01%
600
267
$27K 0.01%
634
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268
$27K 0.01%
762
269
$27K 0.01%
94
+48
270
$26K 0.01%
310
+19
271
$26K 0.01%
735
272
$25K 0.01%
480
273
$25K 0.01%
400
274
$25K 0.01%
750
275
$24K 0.01%
600
9 10
11
12 13