LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.85% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.04% |
| 4 | Materials | 0.39% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.6B
| – | – |
-5
| Closed | – |
|
252
Fastenal
FAST
$56.8B
| $0 | ﹤0.01% |
8
| – | – |
|
|
FFC
253
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-3,930
| Closed | -$66K |
|
254
General Dynamics
GD
$86.8B
| – | – |
-16
| Closed | -$4K |
|
255
General Mills
GIS
$26.6B
| – | – |
-400
| Closed | -$30K |
|
256
HDFC Bank
HDB
$181B
| – | – |
-112
| Closed | -$6K |
|
257
Hewlett Packard
HPE
$29.9B
| – | – |
-61
| Closed | -$1K |
|
258
HP
HPQ
$26.8B
| – | – |
-61
| Closed | -$2K |
|
259
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-22
| Closed | -$1K |
|