LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.24M
3
+$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.5M

Top Sells

1
+$7.72M
2
+$3.24M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
115
227
$4K ﹤0.01%
+80
228
$4K ﹤0.01%
393
229
$4K ﹤0.01%
125
230
$4K ﹤0.01%
764
231
$4K ﹤0.01%
228
232
$3K ﹤0.01%
35
233
$3K ﹤0.01%
+64
234
$3K ﹤0.01%
84
235
$3K ﹤0.01%
21
236
$3K ﹤0.01%
72
237
$3K ﹤0.01%
534
238
$3K ﹤0.01%
51
239
$3K ﹤0.01%
122
+9
240
$3K ﹤0.01%
+53
241
$3K ﹤0.01%
+72
242
$3K ﹤0.01%
48
243
$3K ﹤0.01%
46
244
$2K ﹤0.01%
206
245
$2K ﹤0.01%
+16
246
$2K ﹤0.01%
+32
247
$2K ﹤0.01%
61
248
$2K ﹤0.01%
56
249
$2K ﹤0.01%
10
250
$2K ﹤0.01%
94
8 9
10
11 12