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
376
$9K ﹤0.01%
172
-64
377
$9K ﹤0.01%
200
378
$9K ﹤0.01%
1,430
-125
379
$8K ﹤0.01%
220
380
$8K ﹤0.01%
240
381
$8K ﹤0.01%
250
-209
382
$8K ﹤0.01%
121
383
$8K ﹤0.01%
200
384
$8K ﹤0.01%
600
385
$7K ﹤0.01%
150
386
$7K ﹤0.01%
248
+124
387
$7K ﹤0.01%
+100
388
$7K ﹤0.01%
100
389
$7K ﹤0.01%
281
390
$7K ﹤0.01%
90
+30
391
$7K ﹤0.01%
+15
392
$7K ﹤0.01%
750
393
$7K ﹤0.01%
473
394
$6K ﹤0.01%
200
395
$6K ﹤0.01%
105
396
$6K ﹤0.01%
1,255
397
$6K ﹤0.01%
75
-107
398
$6K ﹤0.01%
75
399
$6K ﹤0.01%
106
+10
400
$6K ﹤0.01%
135
-50
14 15
16
17 18