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
451
$3K ﹤0.01%
101
452
$3K ﹤0.01%
200
453
$3K ﹤0.01%
70
454
$3K ﹤0.01%
83
+22
455
$3K ﹤0.01%
136
456
$3K ﹤0.01%
500
-900
457
$3K ﹤0.01%
74
458
$3K ﹤0.01%
30
459
$3K ﹤0.01%
308
-140
460
$2K ﹤0.01%
+50
461
$2K ﹤0.01%
112
462
$2K ﹤0.01%
600
463
$2K ﹤0.01%
+347
464
$2K ﹤0.01%
50
465
$2K ﹤0.01%
246
+123
466
$2K ﹤0.01%
78
+3
467
$2K ﹤0.01%
68
+30
468
$2K ﹤0.01%
48
469
$2K ﹤0.01%
28
470
$2K ﹤0.01%
70
471
$2K ﹤0.01%
25
472
$2K ﹤0.01%
200
-600
473
$2K ﹤0.01%
50
474
$2K ﹤0.01%
+70
475
$2K ﹤0.01%
48
+21
17 18
19
20 21