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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.68M
3
+$6.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.68%
2 Healthcare 0.59%
3 Financials 0.18%
4 Materials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.14%
+13,566
27
$1.13M 1.1%
+26,888
28
$1.12M 1.1%
+13,645
29
$962K 0.94%
+20,556
30
$729K 0.71%
+12,970
31
$611K 0.6%
+21,173
32
$597K 0.58%
+17,900
33
$560K 0.55%
+2,435
34
$482K 0.47%
+6,569
35
$406K 0.4%
+5,936
36
$356K 0.35%
+13,355
37
$259K 0.25%
+1,950
38
$254K 0.25%
+545
39
$223K 0.22%
+3,602
40
$200K 0.2%
+765
41
$200K 0.2%
+967
42
$197K 0.19%
+1,948
43
$195K 0.19%
+3,132
44
$187K 0.18%
+840
45
$164K 0.16%
+5,452
46
$151K 0.15%
+2,679
47
$151K 0.15%
+615
48
$140K 0.14%
+5,863
49
$140K 0.14%
+640
50
$125K 0.12%
+510
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