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
51
$493K 0.33%
+1,200
52
$477K 0.32%
4,959
-1,280
53
$431K 0.29%
7,724
+7,500
54
$421K 0.28%
8,304
-776
55
$332K 0.22%
3,098
56
$322K 0.22%
545
57
$319K 0.22%
3,165
-1,500
58
$283K 0.19%
627
59
$277K 0.19%
+2,500
60
$276K 0.19%
1,300
+900
61
$272K 0.18%
3,765
-752
62
$272K 0.18%
946
63
$269K 0.18%
1,657
+1,500
64
$258K 0.17%
765
65
$258K 0.17%
+2,351
66
$253K 0.17%
1,234
67
$210K 0.14%
2,212
+1,462
68
$191K 0.13%
+600
69
$187K 0.13%
516
+282
70
$184K 0.12%
1,557
+1,500
71
$179K 0.12%
3,225
+63
72
$179K 0.12%
1,210
73
$164K 0.11%
+6,000
74
$163K 0.11%
+2,750
75
$162K 0.11%
732
1 2
3
4 5