LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

1
+$3.36M
2
+$1.73M
3
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.23%
1,709
-690
52
$288K 0.19%
4,304
53
$261K 0.17%
4,991
-1,182
54
$236K 0.16%
946
55
$221K 0.15%
4,224
56
$220K 0.15%
1,234
57
$205K 0.14%
1,285
-147
58
$201K 0.13%
3,000
59
– –
-3,968
60
– –
-1,440
61
– –
-655
62
– –
-324
63
– –
-242
64
– –
-1,350
65
– –
-99
66
– –
-11
67
– –
-340
68
– –
-85
69
– –
-28
70
– –
-21
71
– –
-383
72
– –
-203
73
– –
-50
74
– –
-2,346
75
– –
-500
1 2
3
4 5