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
401
$6K ﹤0.01%
95
+30
402
$6K ﹤0.01%
51
403
$6K ﹤0.01%
75
404
$6K ﹤0.01%
600
405
$6K ﹤0.01%
115
406
$6K ﹤0.01%
50
407
$6K ﹤0.01%
+760
408
$5K ﹤0.01%
83
409
$5K ﹤0.01%
200
410
$5K ﹤0.01%
250
-237
411
$5K ﹤0.01%
64
412
$5K ﹤0.01%
135
-165
413
$5K ﹤0.01%
60
+30
414
$5K ﹤0.01%
40
415
$5K ﹤0.01%
1,029
416
$5K ﹤0.01%
92
+46
417
$5K ﹤0.01%
604
418
$5K ﹤0.01%
109
-4
419
$4K ﹤0.01%
150
420
$4K ﹤0.01%
133
421
$4K ﹤0.01%
181
422
$4K ﹤0.01%
104
423
$4K ﹤0.01%
200
424
$4K ﹤0.01%
30
425
$4K ﹤0.01%
40
+10
15 16
17
18 19