LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
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
26
$3.23M 1.1%
16,666
-164
27
$3.22M 1.1%
20,257
-547
28
$3.04M 1.04%
22,180
+314
29
$3.04M 1.04%
12,297
-77
30
$2.95M 1.01%
103,132
+5,725
31
$2.9M 0.99%
17,950
-158
32
$2.82M 0.96%
18,651
-1,925
33
$2.67M 0.91%
124,329
+1,107
34
$2.63M 0.9%
37,278
+1,173
35
$2.56M 0.88%
18,648
-35
36
$2.54M 0.87%
22,724
+71
37
$2.44M 0.84%
13,731
-296
38
$2.32M 0.79%
42,611
-472
39
$2.28M 0.78%
13,463
+127
40
$2.21M 0.75%
103,098
+408
41
$2.2M 0.75%
19,300
+6,187
42
$2.15M 0.74%
35,711
+4,174
43
$2.12M 0.73%
10,206
-140
44
$2.03M 0.7%
17,146
-204
45
$2.01M 0.69%
41,050
+11,163
46
$2.01M 0.69%
39,832
+1,043
47
$2M 0.68%
12,345
-250
48
$1.94M 0.66%
18,758
+1,446
49
$1.89M 0.65%
15,777
+1
50
$1.87M 0.64%
74,640
+6,799
1
2
3 4 5