LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$5.26M
2
+$3.79M
3
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

1
+$995K
2
+$824K
3
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

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
276
– –
-91
277
– –
-154
278
– –
-705
279
$0 ﹤0.01%
65
280
– –
-315
281
– –
-14
282
– –
-1,100
283
– –
-72
284
– –
-149
285
– –
-103
286
$0 ﹤0.01%
6
287
$0 ﹤0.01%
14
288
$0 ﹤0.01%
6
289
$0 ﹤0.01%
5
290
$0 ﹤0.01%
16
291
– –
-306
292
– –
-53
293
– –
-894
8 9 10 11
12