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
$109M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$556K
4
ECL icon
Ecolab
ECL
+$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$332K

Top Sells

1
+$830K
2
+$500K
3
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$325K

Sector Composition

1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.17%
+63,264
27
$1.23M 1.13%
28,434
+1,546
28
$1.07M 0.98%
12,173
-1,472
29
$1.04M 0.95%
21,234
+678
30
$1.02M 0.93%
11,210
-2,356
31
$756K 0.69%
13,783
+813
32
$595K 0.54%
18,072
+172
33
$572K 0.52%
2,435
34
$530K 0.48%
+2,477
35
$525K 0.48%
7,306
+1,370
36
$470K 0.43%
4,676
+2,728
37
$461K 0.42%
6,310
-259
38
$405K 0.37%
13,355
39
$338K 0.31%
1,526
+559
40
$310K 0.28%
5,353
+2,674
41
$249K 0.23%
545
42
$238K 0.22%
1,950
43
$230K 0.21%
3,574
-28
44
$227K 0.21%
8,471
-12,702
45
$211K 0.19%
765
46
$166K 0.15%
5,452
47
$162K 0.15%
687
-153
48
$161K 0.15%
2,339
-793
49
$151K 0.14%
615
50
$149K 0.14%
5,863
1
2
3 4 5