LWP
Laurel Wealth Planning Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$4.55M (-3%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
52.61%
Holding
58
New
4
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 | $4.71M | |
| 2 | $1.79M | |
| 3 | $1.75M | |
| 4 | $1.17M | |
| 5 | $910K |
Top Sells
| 1 | $5.01M | |
| 2 | $1.34M | |
| 3 | $1.14M | |
| 4 | $816K | |
| 5 | $807K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Consumer Staples | 0.8% |
| 3 | Technology | 0.51% |
| 4 | Materials | 0.42% |
| 5 | Healthcare | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 1.19% | 27,149 | New | +$1.79M | |||
| $1.75M | 1.16% | 44,586 | New | +$1.75M | |||
| $1.72M | 1.14% | 38,472 +8,854 | +30% | +$396K | |||
| $1.41M | 0.93% | 38,625 -10,833 | -22% | -$394K | |||
| $1.22M | 0.81% | 11,686 -226 | -2% | -$23.6K | |||
| $1.2M | 0.8% | 25,004 -10,443 | -29% | -$501K | |||
| $1.08M | 0.72% | 1,933 -180 | -9% | -$101K | |||
| $992K | 0.66% | 10,131 -431 | -4% | -$42.2K | |||
| $956K | 0.64% | 4,310 -96 | -2% | -$21.3K | |||
| $759K | 0.5% | 5,861 | – | – | |||
| $702K | 0.47% | 2,100 | – | – | |||
| $657K | 0.44% | 17,128 -2,564 | -13% | -$98.3K | |||
| $646K | 0.43% | 10,405 -516 | -5% | -$32K | |||
| $636K | 0.42% | 2,510 | – | – | |||
| $599K | 0.4% | 5,252 -214 | -4% | -$24.4K | |||
| $558K | 0.37% | 2,513 | – | – | |||
| $481K | 0.32% | 11,890 -216 | -2% | -$8.75K | |||
| $388K | 0.26% | 2,854 | – | – | |||
| $351K | 0.23% | 946 | – | – | |||
| $285K | 0.19% | 545 | – | – | |||
| $260K | 0.17% | 7,247 | – | – | |||
| $247K | 0.16% | 897 -85 | -9% | -$23.4K | |||
| $245K | 0.16% | 10,288 | – | – | |||
| $236K | 0.16% | 1,128 | – | – | |||
| $235K | 0.16% | 5,811 | – | – |
