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
326
$17K 0.01%
214
327
$17K 0.01%
281
-400
328
$17K 0.01%
300
329
$17K 0.01%
300
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330
$17K 0.01%
236
331
$17K 0.01%
280
332
$17K 0.01%
1,392
-1,834
333
$16K 0.01%
218
-284
334
$16K 0.01%
552
335
$16K 0.01%
618
336
$16K 0.01%
1,029
337
$16K 0.01%
98
338
$16K 0.01%
118
-32
339
$15K 0.01%
76
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340
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130
341
$15K 0.01%
240
342
$15K 0.01%
99
343
$15K 0.01%
308
344
$15K 0.01%
600
345
$14K ﹤0.01%
327
+107
346
$14K ﹤0.01%
216
347
$14K ﹤0.01%
48
+23
348
$13K ﹤0.01%
900
349
$13K ﹤0.01%
+317
350
$13K ﹤0.01%
400
12 13
14
15 16