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
$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
+$548K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$497K
5
BFS
Saul Centers
BFS
+$327K

Top Sells

1
+$1.25M
2
+$291K
3
+$209K
4
GE icon
GE Aerospace
GE
+$151K
5
MA icon
Mastercard
MA
+$115K

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
451
$3K ﹤0.01%
+46
452
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30
453
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48
454
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61
455
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54
-21
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7
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+30
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618
+500
466
$3K ﹤0.01%
125
467
$3K ﹤0.01%
65
468
$3K ﹤0.01%
85
469
$2K ﹤0.01%
50
470
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27
+20
471
$2K ﹤0.01%
112
472
$2K ﹤0.01%
600
473
$2K ﹤0.01%
945
474
$2K ﹤0.01%
10
475
$2K ﹤0.01%
74
17 18
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