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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.71M
3
+$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$806K

Top Sells

1
+$10.1M
2
+$3.45M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K

Sector Composition

1 Financials 0.95%
2 Technology 0.84%
3 Materials 0.35%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.99%
6,568
-908
27
$1.37M 0.97%
2,891
-2,688
28
$1.34M 0.95%
3,759
-203
29
$1.3M 0.92%
51,162
-522
30
$1.26M 0.89%
24,894
+4,097
31
$1.16M 0.82%
24,298
-604
32
$1.04M 0.73%
26,513
-7,177
33
$978K 0.69%
10,270
+11
34
$864K 0.61%
9,781
+137
35
$797K 0.56%
4,142
+25
36
$753K 0.53%
12,997
-4,236
37
$692K 0.49%
7,601
-363
38
$569K 0.4%
2,100
39
$507K 0.36%
5,341
-1,579
40
$498K 0.35%
2,510
41
$451K 0.32%
8,132
-62,153
42
$385K 0.27%
1,024
+13
43
$376K 0.27%
1,583
+291
44
$300K 0.21%
8,368
-282,317
45
$294K 0.21%
946
46
$287K 0.2%
545
47
$278K 0.2%
8,922
48
$258K 0.18%
4,662
+118
49
$255K 0.18%
10,224
+1,276
50
$230K 0.16%
3,188
1
2
3