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
$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
State Street 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
126
$291K 0.1%
4,848
+14
127
$288K 0.1%
5,876
128
$285K 0.1%
9,553
+299
129
$248K 0.08%
1,195
-180
130
$240K 0.08%
2,397
+2,050
131
$235K 0.08%
4,136
+36
132
$235K 0.08%
4,731
133
$228K 0.08%
1,921
-635
134
$223K 0.08%
1,035
+517
135
$222K 0.08%
2,164
136
$219K 0.07%
1,275
+21
137
$214K 0.07%
3,816
-1,240
138
$206K 0.07%
1,224
+5
139
$198K 0.07%
2,444
-55
140
$196K 0.07%
1,645
141
$196K 0.07%
1,730
142
$195K 0.07%
5,170
143
$189K 0.06%
3,128
+696
144
$184K 0.06%
2,102
145
$184K 0.06%
4,128
-3,387
146
$177K 0.06%
2,003
+61
147
$170K 0.06%
898
+2
148
$159K 0.05%
419
+5
149
$159K 0.05%
2,000
150
$149K 0.05%
1,500
4 5
6
7 8