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
101
$516K 0.18%
11,472
-2,500
102
$508K 0.17%
12,884
-400
103
$499K 0.17%
2,963
+785
104
$482K 0.16%
5,711
-225
105
$470K 0.16%
7,690
+100
106
$470K 0.16%
18,535
107
$467K 0.16%
5,838
-700
108
$463K 0.16%
427
+10
109
$460K 0.16%
8,318
-102
110
$446K 0.15%
4,116
+198
111
$436K 0.15%
8,000
+5,998
112
$435K 0.15%
1,597
+706
113
$432K 0.15%
2,405
114
$397K 0.14%
16,140
115
$395K 0.14%
9,674
+2,530
116
$388K 0.13%
7,538
+938
117
$372K 0.13%
10,908
+74
118
$365K 0.12%
14,200
+2,200
119
$364K 0.12%
4,517
-200
120
$350K 0.12%
4,352
+73
121
$341K 0.12%
6,721
122
$336K 0.11%
9,844
+941
123
$328K 0.11%
1,137
+21
124
$307K 0.1%
1,030
+11
125
$298K 0.1%
2,393
+38
3 4
5
6 7