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
State Street 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%
764
227
$4K ﹤0.01%
125
228
$4K ﹤0.01%
393
229
$4K ﹤0.01%
+80
230
$4K ﹤0.01%
115
231
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99
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$3K ﹤0.01%
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48
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+72
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$3K ﹤0.01%
+53
236
$3K ﹤0.01%
122
+9
237
$3K ﹤0.01%
51
238
$3K ﹤0.01%
534
239
$3K ﹤0.01%
72
240
$3K ﹤0.01%
21
241
$3K ﹤0.01%
84
242
$3K ﹤0.01%
+64
243
$3K ﹤0.01%
35
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$2K ﹤0.01%
31
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94
246
$2K ﹤0.01%
10
247
$2K ﹤0.01%
56
248
$2K ﹤0.01%
61
249
$2K ﹤0.01%
+32
250
$2K ﹤0.01%
+16
8 9
10
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