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
126
$220K 0.08%
7,705
-5,351
127
$219K 0.08%
1,035
128
$211K 0.08%
4,606
+14
129
$208K 0.08%
1,035
+345
130
$208K 0.08%
3,525
+975
131
$176K 0.07%
2,355
-38
132
$174K 0.07%
2,144
+42
133
$171K 0.06%
3,832
+8
134
$170K 0.06%
1,233
+5
135
$163K 0.06%
856
-45
136
$157K 0.06%
2,169
137
$157K 0.06%
3,958
+226
138
$157K 0.06%
4,050
+474
139
$157K 0.06%
5,876
140
$152K 0.06%
1,554
-50
141
$148K 0.06%
2,031
142
$145K 0.05%
1,344
+672
143
$139K 0.05%
1,387
+20
144
$137K 0.05%
1,263
-1,541
145
$137K 0.05%
549
+67
146
$132K 0.05%
4,246
+811
147
$131K 0.05%
922
+23
148
$128K 0.05%
658
+29
149
$124K 0.05%
4,950
150
$120K 0.05%
775
-400
4 5
6
7 8