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
151
$148K 0.05%
1,147
+100
152
$148K 0.05%
1,010
+713
153
$147K 0.05%
1,931
-233
154
$143K 0.05%
407
155
$142K 0.05%
3,476
+715
156
$141K 0.05%
899
+22
157
$140K 0.05%
3,680
-62
158
$138K 0.05%
6,475
+1,000
159
$130K 0.04%
1,738
-1,472
160
$130K 0.04%
5,010
161
$130K 0.04%
1,733
162
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163
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1,444
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164
$128K 0.04%
2,840
165
$127K 0.04%
690
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166
$124K 0.04%
2,216
167
$122K 0.04%
1,575
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168
$117K 0.04%
6,219
+1,125
169
$115K 0.04%
77
170
$114K 0.04%
2,610
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171
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1,092
172
$113K 0.04%
1,388
173
$112K 0.04%
1,466
+16
174
$111K 0.04%
560
+38
175
$108K 0.04%
712
5 6
7
8 9