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
101
$375K 0.14%
6,721
102
$373K 0.14%
25,098
103
$369K 0.14%
4,591
-30
104
$361K 0.14%
14,700
-1,440
105
$351K 0.13%
2,405
106
$350K 0.13%
27,200
-820
107
$342K 0.13%
1,200
+63
108
$340K 0.13%
12,884
109
$327K 0.12%
387
-40
110
$324K 0.12%
4,412
+241
111
$320K 0.12%
5,838
112
$320K 0.12%
9,384
-178
113
$318K 0.12%
10,266
+96
114
$317K 0.12%
7,680
-3,072
115
$297K 0.11%
8,614
+296
116
$294K 0.11%
4,156
+20
117
$291K 0.11%
7,745
+1,500
118
$283K 0.11%
1,193
-349
119
$266K 0.1%
1,030
+38
120
$256K 0.1%
1,588
+57
121
$255K 0.1%
4,348
122
$249K 0.09%
3,787
+1,784
123
$247K 0.09%
13,785
-4,750
124
$244K 0.09%
8,380
-185
125
$234K 0.09%
11,275
+950
3 4
5
6 7