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
401
$8K ﹤0.01%
473
402
$8K ﹤0.01%
200
403
$8K ﹤0.01%
1,555
404
$8K ﹤0.01%
64
405
$8K ﹤0.01%
160
406
$8K ﹤0.01%
280
-698
407
$7K ﹤0.01%
230
408
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410
$7K ﹤0.01%
50
411
$6K ﹤0.01%
200
412
$6K ﹤0.01%
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-1
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417
$6K ﹤0.01%
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418
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65
+29
419
$6K ﹤0.01%
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420
$6K ﹤0.01%
390
421
$6K ﹤0.01%
115
422
$5K ﹤0.01%
60
+29
423
$5K ﹤0.01%
216
424
$5K ﹤0.01%
96
425
$5K ﹤0.01%
115
15 16
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