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
176
$85K 0.03%
1,616
+8
177
$85K 0.03%
1,388
178
$84K 0.03%
2,415
+642
179
$79K 0.03%
525
180
$77K 0.03%
1,090
+30
181
$77K 0.03%
5,151
+750
182
$76K 0.03%
3,725
183
$74K 0.03%
886
-865
184
$74K 0.03%
1,730
185
$73K 0.03%
3,515
186
$73K 0.03%
826
187
$72K 0.03%
5,026
-4,238
188
$72K 0.03%
803
189
$71K 0.03%
1,818
190
$71K 0.03%
968
+34
191
$70K 0.03%
+866
192
$69K 0.03%
705
193
$66K 0.02%
984
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194
$66K 0.02%
952
-314
195
$66K 0.02%
4,674
-1,545
196
$66K 0.02%
2,033
197
$65K 0.02%
2,000
-6,000
198
$65K 0.02%
1,941
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199
$64K 0.02%
892
-200
200
$64K 0.02%
461
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8
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