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

Top Buys

1
+$9.89M
2
+$4.42M
3
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$752K

Top Sells

1
+$9.65M
2
+$3.2M
3
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$741K

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
51
$206K 0.15%
+5,844
52
$204K 0.14%
5,206
-16,367
53
– –
-7,943
54
– –
-10,877
1 2
3