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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.24M
3
+$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.5M

Top Sells

1
+$7.72M
2
+$3.24M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.34%
33,123
-2,857
27
$1.96M 1.32%
24,135
-10,681
28
$1.9M 1.29%
+56,858
29
$1.9M 1.28%
51,784
+14,731
30
$1.84M 1.24%
18,583
-8,912
31
$1.4M 0.95%
15,207
-2,161
32
$1.37M 0.93%
3,888
33
$1.32M 0.89%
13,777
-639
34
$1.31M 0.88%
16,576
+6,254
35
$1.25M 0.84%
23,793
-1,422
36
$1.23M 0.83%
21,480
-2,256
37
$1.14M 0.77%
19,576
+3,356
38
$957K 0.65%
5,481
+1,600
39
$857K 0.58%
13,948
-1,987
40
$790K 0.53%
7,294
+2,567
41
$756K 0.51%
19,872
+9,599
42
$754K 0.51%
3,310
-1,683
43
$648K 0.44%
2,349
44
$647K 0.44%
13,678
+9,299
45
$593K 0.4%
1,923
+1,057
46
$585K 0.39%
1,147
-350
47
$542K 0.37%
10,388
+2,696
48
$535K 0.36%
+1,175
49
$499K 0.34%
4,008
-111
50
$496K 0.33%
2,807
+280
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