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
76
$750K 0.26%
13,016
+175
77
$747K 0.26%
35,150
+2,100
78
$744K 0.25%
5,350
79
$743K 0.25%
9,815
-660
80
$736K 0.25%
10,006
81
$728K 0.25%
29,080
+2,130
82
$723K 0.25%
4,840
+230
83
$719K 0.25%
6,179
-133
84
$703K 0.24%
11,452
+97
85
$701K 0.24%
5,928
+5
86
$687K 0.23%
25,098
87
$660K 0.23%
6,002
-100
88
$657K 0.22%
3,407
-505
89
$642K 0.22%
824
90
$639K 0.22%
10,983
-69
91
$630K 0.22%
16,315
-180
92
$625K 0.21%
3,990
-494
93
$611K 0.21%
4,393
-306
94
$605K 0.21%
9,535
-920
95
$592K 0.2%
7,450
+300
96
$585K 0.2%
4,910
97
$573K 0.2%
35,980
+4,608
98
$564K 0.19%
9,530
-710
99
$551K 0.19%
31,620
+4,640
100
$545K 0.19%
23,110
2 3
4
5 6