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
176
$107K 0.04%
5,202
+1,508
177
$105K 0.04%
629
+28
178
$105K 0.04%
482
+320
179
$104K 0.04%
3,583
-40
180
$104K 0.04%
1,773
-188
181
$102K 0.03%
721
182
$102K 0.03%
672
+671
183
$100K 0.03%
51
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184
$100K 0.03%
2,600
185
$100K 0.03%
3,900
186
$95K 0.03%
934
187
$94K 0.03%
2,391
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188
$90K 0.03%
803
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189
$89K 0.03%
988
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190
$88K 0.03%
3,515
+1,225
191
$86K 0.03%
3,725
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192
$86K 0.03%
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193
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194
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1,592
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195
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2,467
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196
$84K 0.03%
525
197
$83K 0.03%
1,060
+28
198
$82K 0.03%
1,818
+1,231
199
$81K 0.03%
705
200
$80K 0.03%
1,827
+1,462
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