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
251
$2K ﹤0.01%
31
252
$1K ﹤0.01%
28
253
$1K ﹤0.01%
35
254
$1K ﹤0.01%
11
-2,165
255
$1K ﹤0.01%
137
256
$1K ﹤0.01%
70
257
$1K ﹤0.01%
22
258
$1K ﹤0.01%
61
259
$1K ﹤0.01%
+14
260
$1K ﹤0.01%
55
261
– –
-2,536
262
$0 ﹤0.01%
6
263
– –
-70
264
$0 ﹤0.01%
4
265
– –
-46,869
266
$0 ﹤0.01%
+6
267
$0 ﹤0.01%
+1
268
– –
0
269
– –
-2,748
270
$0 ﹤0.01%
1
271
– –
-86
272
– –
-1,133
273
– –
-20
274
– –
-19,036
275
$0 ﹤0.01%
10
8 9 10
11
12