LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

1
+$1.24M
2
+$294K
3
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

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
201
$79K 0.03%
1,365
-250
202
$79K 0.03%
1,730
203
$77K 0.03%
2,755
-398
204
$76K 0.03%
2,950
205
$76K 0.03%
1,256
206
$74K 0.03%
1,641
-1
207
$74K 0.03%
878
+4
208
$74K 0.03%
439
209
$73K 0.02%
247
-10
210
$73K 0.02%
613
211
$72K 0.02%
461
+282
212
$71K 0.02%
+2,050
213
$71K 0.02%
2,050
214
$70K 0.02%
3,140
215
$69K 0.02%
1,469
216
$68K 0.02%
543
217
$68K 0.02%
540
218
$67K 0.02%
15,400
219
$66K 0.02%
1,285
220
$63K 0.02%
576
+67
221
$63K 0.02%
1,377
+1,237
222
$63K 0.02%
5,292
+60
223
$62K 0.02%
1,028
+828
224
$62K 0.02%
2,400
225
$60K 0.02%
545
7 8
9
10 11