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