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
326
$15K 0.01%
+100
327
$15K 0.01%
280
328
$14K 0.01%
78
329
$14K 0.01%
850
330
$14K 0.01%
370
+20
331
$14K 0.01%
343
332
$14K 0.01%
300
333
$14K 0.01%
300
334
$13K ﹤0.01%
96
335
$13K ﹤0.01%
300
336
$13K ﹤0.01%
72
+24
337
$13K ﹤0.01%
+349
338
$13K ﹤0.01%
458
339
$13K ﹤0.01%
696
+232
340
$13K ﹤0.01%
+70
341
$13K ﹤0.01%
149
+126
342
$12K ﹤0.01%
500
+150
343
$12K ﹤0.01%
200
344
$12K ﹤0.01%
400
345
$12K ﹤0.01%
240
346
$11K ﹤0.01%
56
+10
347
$11K ﹤0.01%
98
348
$11K ﹤0.01%
900
349
$11K ﹤0.01%
552
350
$11K ﹤0.01%
200
12 13
14
15 16