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
51
$1.82M 0.68%
72,750
+5,600
52
$1.74M 0.66%
12,111
+247
53
$1.73M 0.65%
9,469
-552
54
$1.67M 0.63%
11,820
-175
55
$1.64M 0.61%
79,525
56
$1.63M 0.61%
56,714
+17,332
57
$1.5M 0.56%
20,666
+3,179
58
$1.46M 0.55%
24,653
+4,740
59
$1.4M 0.52%
47,490
-6,220
60
$1.35M 0.51%
8,644
+825
61
$1.35M 0.51%
53,530
+880
62
$1.32M 0.5%
27,695
+1,705
63
$1.31M 0.49%
22,580
-520
64
$1.3M 0.49%
34,204
-2,360
65
$1.25M 0.47%
23,028
-50
66
$1.21M 0.45%
22,168
+8,983
67
$1.2M 0.45%
9,723
-1,019
68
$1.2M 0.45%
8,102
-4
69
$1.03M 0.39%
41,800
+9,500
70
$898K 0.34%
17,572
+1,280
71
$893K 0.34%
87,474
+13,140
72
$828K 0.31%
39,470
+2,920
73
$822K 0.31%
10,795
+1,175
74
$819K 0.31%
16,956
-908
75
$798K 0.3%
14,405
-650
1 2
3
4 5