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
51
$104K 0.1%
+1,171
52
$94K 0.09%
+2,401
53
$88K 0.09%
+557
54
$80K 0.08%
+685
55
$73K 0.07%
+234
56
$73K 0.07%
+719
57
$62K 0.06%
+1,290
58
$57K 0.06%
+1,139
59
$57K 0.06%
+832
60
$55K 0.05%
+147
61
$48K 0.05%
+710
62
$41K 0.04%
+1,600
63
$39K 0.04%
+1,539
64
$36K 0.04%
+400
65
$35K 0.03%
+132
66
$33K 0.03%
+227
67
$26K 0.03%
+160
68
$22K 0.02%
+200
69
$20K 0.02%
+57
70
$19K 0.02%
+853
71
$18K 0.02%
+301
72
$17K 0.02%
+217
73
$16K 0.02%
+127
74
$15K 0.01%
+226
75
$14K 0.01%
+80
1 2
3
4 5