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
$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
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
1
$14.1M 5.31%
136,833
+3,580
2
$11.7M 4.39%
43
-1
3
$10.2M 3.81%
64,366
-8
4
$9.84M 3.7%
154,776
-5,676
5
$7.93M 2.98%
157,599
+18,996
6
$6.51M 2.45%
49,674
+2,479
7
$6.44M 2.42%
24,989
+10
8
$5.69M 2.14%
23,565
+627
9
$5.63M 2.12%
30,182
-610
10
$5.07M 1.91%
62,715
+3,078
11
$4.92M 1.85%
54,685
+2,214
12
$4.85M 1.82%
83,520
+400
13
$4.53M 1.7%
92,996
-97,208
14
$4.44M 1.67%
117,342
+1,956
15
$4.15M 1.56%
73,943
+10,291
16
$4.02M 1.51%
82,535
+18,020
17
$3.96M 1.49%
35,965
-293
18
$3.8M 1.43%
178,827
+4,701
19
$3.44M 1.29%
35,618
+920
20
$3.4M 1.28%
16,795
+464
21
$3.29M 1.24%
39,811
+1,920
22
$3.28M 1.23%
33,640
+4,740
23
$3.26M 1.22%
41,293
+2,565
24
$3.22M 1.21%
153,140
-1,790
25
$3.19M 1.2%
59,597
-2,193
1
2 3 4 5