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
301
$18K 0.01%
1,830
-3,492
302
$18K 0.01%
300
303
$17K 0.01%
118
+100
304
$17K 0.01%
1,400
+400
305
$17K 0.01%
364
306
$17K 0.01%
39
307
$17K 0.01%
+11,000
308
$17K 0.01%
915
309
$17K 0.01%
100
310
$17K 0.01%
170
+16
311
$17K 0.01%
930
312
$16K 0.01%
100
313
$16K 0.01%
69
+23
314
$16K 0.01%
184
315
$16K 0.01%
248
316
$16K 0.01%
51
+17
317
$16K 0.01%
1,760
-300
318
$15K 0.01%
69
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319
$15K 0.01%
710
320
$15K 0.01%
434
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321
$15K 0.01%
214
322
$15K 0.01%
111
+37
323
$15K 0.01%
351
+1
324
$15K 0.01%
420
+30
325
$15K 0.01%
+333
11 12
13
14 15