LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

1
+$1.24M
2
+$294K
3
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

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%
100
377
$11K ﹤0.01%
1,255
378
$11K ﹤0.01%
534
379
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100
-63
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185
381
$10K ﹤0.01%
46
+22
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46
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100
384
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85
385
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386
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130
387
$10K ﹤0.01%
71
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672
-49
389
$10K ﹤0.01%
118
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$9K ﹤0.01%
240
391
$9K ﹤0.01%
350
+150
392
$9K ﹤0.01%
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$9K ﹤0.01%
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300
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$9K ﹤0.01%
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$9K ﹤0.01%
458
399
$8K ﹤0.01%
400
400
$8K ﹤0.01%
75
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