LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

1
+$1.24M
2
+$294K
3
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

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
501
$1K ﹤0.01%
50
502
$1K ﹤0.01%
100
503
$1K ﹤0.01%
1,000
504
$1K ﹤0.01%
200
505
$1K ﹤0.01%
7
506
$1K ﹤0.01%
6
507
$1K ﹤0.01%
200
508
$1K ﹤0.01%
13
509
$1K ﹤0.01%
+5
510
$0 ﹤0.01%
+10
511
$0 ﹤0.01%
12
512
– –
-600
513
$0 ﹤0.01%
+10
514
– –
-151
515
– –
-390
516
$0 ﹤0.01%
+5
517
$0 ﹤0.01%
+31
518
– –
-105
519
– –
-170
520
– –
-144
521
$0 ﹤0.01%
+8
522
– –
-73
523
– –
-21
524
$0 ﹤0.01%
+10
525
– –
-41
19 20
21
22 23