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LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
51.35%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.59%
3 Financials 0.18%
4 Materials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.7B
$14K 0.01%
+80
New +$13.3K
RUSHB icon
77
Rush Enterprises Class B
RUSHB
$5.99B
$13K 0.01%
+506
New +$11.7K
CTRE icon
78
CareTrust REIT
CTRE
$10.2B
$11K 0.01%
+500
New +$9.84K
NVAX icon
79
Novavax
NVAX
$1.19B
$11K 0.01%
+99
New +$10.5K
CSCO icon
80
Cisco
CSCO
$450B
$10K 0.01%
+224
New +$9.21K
MAR icon
81
Marriott International
MAR
$99.7B
$10K 0.01%
+76
New +$8.68K
PETS icon
82
PetMed Express
PETS
$42.3M
$10K 0.01%
+300
New +$9.25K
CBSH icon
83
Commerce Bancshares
CBSH
$8.57B
$9K 0.01%
+176
New +$8.53K
PFG icon
84
Principal Financial Group
PFG
$24.4B
$9K 0.01%
+183
New +$8.38K
RSG icon
85
Republic Services
RSG
$67.9B
$9K 0.01%
+98
New +$9.32K
GSK icon
86
GSK
GSK
$111B
$8K 0.01%
+187
New +$8.59K
PEP icon
87
PepsiCo
PEP
$198B
$8K 0.01%
+55
New +$7.82K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.7B
$8K 0.01%
+504
New +$7.18K
CVX icon
89
Chevron
CVX
$381B
$7K 0.01%
+83
New +$6.72K
TSM icon
90
TSMC
TSM
$2T
$7K 0.01%
+71
New +$6.73K
ABBV icon
91
AbbVie
ABBV
$468B
$6K 0.01%
+57
New +$5.48K
ABT icon
92
Abbott
ABT
$189B
$6K 0.01%
+57
New +$6.2K
IBM icon
93
IBM
IBM
$205B
$6K 0.01%
+47
New +$5.43K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K 0.01%
+120
New +$5.06K
RTX icon
95
RTX Corp
RTX
$297B
$6K 0.01%
+86
New +$5.65K
TRV icon
96
Travelers Companies
TRV
$83B
$6K 0.01%
+42
New +$5.39K
SDC
97
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K 0.01%
+500
New +$5.66K
MRVL icon
98
Marvell Technology
MRVL
$154B
$5K ﹤0.01%
+106
New +$4.59K
AAL icon
99
American Airlines Group
AAL
$9.84B
$4K ﹤0.01%
+224
New +$3.1K
BABA icon
100
Alibaba
BABA
$275B
$4K ﹤0.01%
+18
New +$5K
2 3
4
5 6

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SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Laurel Wealth Planning, which disclosed 134 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, followed by Healthcare and Financials.

  • Laurel Wealth Planning's largest Q4 2020 buy was iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $103M portfolio in Q4 2020.
  • Laurel Wealth Planning disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Laurel Wealth Planning's 13F filing for Q4 2020, filed 8 Feb 2021.