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
51
$1.86M 0.64%
53,148
+1,071
52
$1.69M 0.58%
11,409
+861
53
$1.69M 0.58%
78,925
-1,000
54
$1.68M 0.57%
66,400
+1,899
55
$1.68M 0.57%
19,524
+435
56
$1.51M 0.52%
21,950
57
$1.5M 0.51%
71,270
+600
58
$1.49M 0.51%
27,863
59
$1.49M 0.51%
58,000
+1,000
60
$1.45M 0.5%
47,210
+16,155
61
$1.45M 0.5%
25,990
+21
62
$1.44M 0.49%
11,277
+1,375
63
$1.44M 0.49%
23,228
-150
64
$1.43M 0.49%
23,380
-540
65
$1.36M 0.46%
8,165
-113
66
$1.28M 0.44%
50,600
+3,499
67
$1.24M 0.42%
14,260
+1,880
68
$1.13M 0.38%
8,106
69
$1.03M 0.35%
18,090
-400
70
$994K 0.34%
18,064
+400
71
$953K 0.33%
14,722
+1,008
72
$925K 0.32%
37,240
+999
73
$878K 0.3%
74,268
+9,048
74
$828K 0.28%
16,212
+240
75
$796K 0.27%
1,785
-70
1 2
3
4 5