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
276
$31K 0.01%
2,080
277
$31K 0.01%
333
278
$31K 0.01%
400
279
$31K 0.01%
413
280
$31K 0.01%
750
281
$31K 0.01%
695
+170
282
$31K 0.01%
247
+81
283
$30K 0.01%
600
-600
284
$29K 0.01%
710
285
$29K 0.01%
600
286
$29K 0.01%
165
287
$29K 0.01%
1,600
+1,599
288
$29K 0.01%
609
-64
289
$28K 0.01%
172
290
$27K 0.01%
307
291
$27K 0.01%
500
292
$27K 0.01%
237
293
$27K 0.01%
700
294
$27K 0.01%
160
295
$26K 0.01%
480
296
$26K 0.01%
409
297
$25K 0.01%
184
298
$25K 0.01%
850
299
$25K 0.01%
1,400
-1,900
300
$25K 0.01%
451
10 11
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