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LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$170B
– –
-5
Closed –
TENX icon
227
Tenax Therapeutics
TENX
$412M
– –
0
– –
GAP
228
The Gap Inc
GAP
$7.31B
$0 ﹤0.01%
4
– –
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
6 7 8 9
10

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.