LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.27M
3
+$2.64M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.81M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$526K

Top Sells

1
+$4.24M
2
+$1.19M
3
+$684K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$653K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

1 Financials 1.21%
2 Consumer Staples 0.63%
3 Technology 0.43%
4 Materials 0.38%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.14%
493
-75
52
$242K 0.14%
797
-100
53
$228K 0.13%
9,749
-539
54
$214K 0.12%
1,210
55
$209K 0.12%
1,128
56
$208K 0.12%
2,068
57
– –
-545
58
– –
-4,762
1 2
3