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
376
$11K ﹤0.01%
534
377
$11K ﹤0.01%
100
-63
378
$11K ﹤0.01%
185
379
$11K ﹤0.01%
604
380
$11K ﹤0.01%
880
381
$10K ﹤0.01%
100
382
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46
+22
383
$10K ﹤0.01%
46
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384
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85
385
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386
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387
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71
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672
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389
$10K ﹤0.01%
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390
$9K ﹤0.01%
300
391
$9K ﹤0.01%
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392
$9K ﹤0.01%
350
+150
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$9K ﹤0.01%
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396
$9K ﹤0.01%
300
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$9K ﹤0.01%
123
398
$9K ﹤0.01%
458
399
$8K ﹤0.01%
64
400
$8K ﹤0.01%
160
14 15
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