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
426
$4K ﹤0.01%
40
427
$4K ﹤0.01%
39
428
$4K ﹤0.01%
237
+40
429
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1,000
430
$4K ﹤0.01%
+150
431
$4K ﹤0.01%
74
432
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+67
433
$4K ﹤0.01%
+100
434
$4K ﹤0.01%
175
435
$4K ﹤0.01%
+42
436
$3K ﹤0.01%
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437
$3K ﹤0.01%
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$3K ﹤0.01%
100
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$3K ﹤0.01%
7
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37
442
$3K ﹤0.01%
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443
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500
-900
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$3K ﹤0.01%
74
445
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60
446
$3K ﹤0.01%
125
447
$3K ﹤0.01%
58
448
$3K ﹤0.01%
409
-706
449
$3K ﹤0.01%
34
+21
450
$3K ﹤0.01%
+60
16 17
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