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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.06M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$741K

Top Sells

1
+$9.09M
2
+$3.95M
3
+$556K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$495K
5
UNH icon
UnitedHealth
UNH
+$275K

Sector Composition

1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.1%
41,861
+1,544
27
$1.39M 1.08%
3,962
28
$1.22M 0.95%
51,684
-4,173
29
$1.17M 0.91%
33,690
-6,863
30
$1.15M 0.9%
24,902
-465
31
$1.05M 0.82%
20,797
+1,154
32
$922K 0.72%
17,233
-928
33
$908K 0.71%
10,259
-755
34
$882K 0.69%
19,060
+2,127
35
$757K 0.59%
21,573
-14,096
36
$730K 0.57%
9,644
+433
37
$705K 0.55%
4,117
38
$670K 0.52%
7,964
-755
39
$588K 0.46%
6,920
-473
40
$518K 0.4%
2,100
41
$425K 0.33%
2,510
42
$352K 0.27%
7,943
-215
43
$319K 0.25%
1,011
44
$275K 0.21%
545
-545
45
$274K 0.21%
1,292
-409
46
$258K 0.2%
946
47
$257K 0.2%
10,877
-5,406
48
$248K 0.19%
8,922
49
$229K 0.18%
4,544
-105
50
$216K 0.17%
3,188
+188
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2
3