LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
55
227
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10
228
$1K ﹤0.01%
22
229
$1K ﹤0.01%
70
230
$1K ﹤0.01%
137
231
$1K ﹤0.01%
11
232
$1K ﹤0.01%
35
233
$1K ﹤0.01%
28
234
$1K ﹤0.01%
6
-10
235
$1K ﹤0.01%
61
236
– –
-10,263
237
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-250
238
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-2,400
239
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-705
242
$0 ﹤0.01%
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243
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-1,100
246
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$0 ﹤0.01%
6
250
$0 ﹤0.01%
14
8 9
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11 12