LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
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
1
$15.9M 5.43%
132,936
+2,114
2
$12.5M 4.26%
40
-4
3
$9.91M 3.39%
194,451
+639
4
$9.11M 3.11%
65,512
+129
5
$8.61M 2.94%
153,716
-692
6
$7.41M 2.53%
24,963
-136
7
$7.2M 2.46%
31,047
-16
8
$6.32M 2.16%
23,277
-424
9
$6.29M 2.15%
48,579
-675
10
$6.25M 2.13%
53,088
+1,384
11
$5.84M 2%
116,205
+21,434
12
$5.61M 1.92%
58,534
+1,796
13
$5.12M 1.75%
83,780
-1,780
14
$5.01M 1.71%
171,865
+534
15
$5M 1.71%
64,251
+565
16
$4.62M 1.58%
116,736
-2,670
17
$4.61M 1.57%
37,046
-437
18
$4.51M 1.54%
34,593
+144
19
$3.9M 1.33%
59,813
-115
20
$3.79M 1.29%
135,241
-698
21
$3.54M 1.21%
37,730
-542
22
$3.49M 1.19%
16,259
-173
23
$3.29M 1.12%
154,290
+530
24
$3.28M 1.12%
39,158
-320
25
$3.25M 1.11%
65,737
+2,484
1
2 3 4 5