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
76
$794K 0.3%
31,610
-5,320
77
$773K 0.29%
5,350
78
$754K 0.28%
1,713
-17
79
$728K 0.27%
6,172
+63
80
$708K 0.27%
6,678
+2,320
81
$687K 0.26%
10,356
+400
82
$609K 0.23%
9,810
+1,320
83
$594K 0.22%
3,355
+200
84
$560K 0.21%
6,561
+900
85
$540K 0.2%
5,606
+946
86
$536K 0.2%
824
87
$523K 0.2%
10,477
+1,521
88
$520K 0.2%
16,875
-1,815
89
$517K 0.19%
6,034
+131
90
$510K 0.19%
5,922
-80
91
$510K 0.19%
9,432
+1,894
92
$499K 0.19%
4,625
-215
93
$456K 0.17%
10,119
-381
94
$440K 0.17%
8,705
-500
95
$439K 0.16%
2,777
-175
96
$438K 0.16%
33,916
-1,764
97
$429K 0.16%
14,905
-610
98
$428K 0.16%
22,000
99
$427K 0.16%
23,110
100
$424K 0.16%
4,247
2 3
4
5 6