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
26
$3.13M 1.18%
22,600
-180
27
$2.95M 1.11%
17,852
+1,226
28
$2.89M 1.09%
19,164
-795
29
$2.73M 1.02%
128,740
+3,503
30
$2.68M 1.01%
11,954
-148
31
$2.67M 1%
22,271
-44
32
$2.65M 0.99%
127,069
-6,948
33
$2.64M 0.99%
67,266
+1,239
34
$2.53M 0.95%
22,353
+671
35
$2.41M 0.9%
17,608
-342
36
$2.32M 0.87%
105,261
+4,057
37
$2.23M 0.84%
41,497
+4,901
38
$2.22M 0.83%
107,559
+2,703
39
$2.19M 0.82%
16,388
+2,903
40
$2.17M 0.82%
13,022
-399
41
$2.13M 0.8%
22,205
+1,907
42
$2.11M 0.79%
72,419
-4,672
43
$2.08M 0.78%
22,303
+6,241
44
$1.99M 0.75%
80,800
+3,760
45
$1.97M 0.74%
79,300
+4,600
46
$1.96M 0.74%
17,181
-1,245
47
$1.92M 0.72%
43,453
+1,095
48
$1.89M 0.71%
17,066
+12,055
49
$1.88M 0.71%
60,850
-257
50
$1.82M 0.68%
15,926
-775
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2
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