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LWP

Laurel Wealth Planning Portfolio holdings

AUM $226M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+20.18%
3 Year Est. Return
+53.12%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
4
ECL icon
Ecolab
ECL
+$527K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$485K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$352K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Materials 0.66%
3 Technology 0.6%
4 Healthcare 0.56%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$349B
$21K 0.02%
57
– –
SPSC icon
77
SPS Commerce
SPSC
$2.78B
$20K 0.02%
200
– –
JPM icon
78
JPMorgan Chase
JPM
$940B
$19K 0.02%
127
– –
MMD
79
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$272M
$19K 0.02%
853
– –
SO icon
80
Southern Company
SO
$101B
$19K 0.02%
301
– –
NVAX icon
81
Novavax
NVAX
$1.53B
$18K 0.02%
99
– –
JD icon
82
JD.com
JD
$36.5B
$17K 0.02%
200
-200
-50% -$18.3K
RUSHA icon
83
Rush Enterprises Class A
RUSHA
$5.63B
$17K 0.02%
758
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$16K 0.01%
226
– –
MRK icon
85
Merck
MRK
$357B
$16K 0.01%
217
– –
TGT icon
86
Target
TGT
$70.7B
$16K 0.01%
80
– –
RUSHB icon
87
Rush Enterprises Class B
RUSHB
$5.74B
$15K 0.01%
758
– –
CSCO icon
88
Cisco
CSCO
$424B
$12K 0.01%
224
– –
CTRE icon
89
CareTrust REIT
CTRE
$9.17B
$12K 0.01%
500
– –
CBSH icon
90
Commerce Bancshares
CBSH
$8.36B
$11K 0.01%
176
– –
MAR icon
91
Marriott International
MAR
$85.8B
$11K 0.01%
76
– –
RSG icon
92
Republic Services
RSG
$67.7B
$10K 0.01%
98
– –
CVX icon
93
Chevron
CVX
$417B
$9K 0.01%
83
– –
PEP icon
94
PepsiCo
PEP
$187B
$8K 0.01%
55
– –
ABT icon
95
Abbott
ABT
$179B
$7K 0.01%
57
– –
RTX icon
96
RTX Corp
RTX
$267B
$7K 0.01%
86
– –
SMED
97
DELISTED
Sharps Compliance Corp
SMED
$7K 0.01%
+500
New +$6.43K
ABBV icon
98
AbbVie
ABBV
$451B
$6K 0.01%
57
– –
IBM icon
99
IBM
IBM
$220B
$6K 0.01%
47
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K 0.01%
120
– –
2 3
4
5 6

Similar funds

AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Laurel Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Planning held 142 positions worth $109M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Laurel Wealth Planning's Q1 2021 filing shows 8 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Materials and Technology.

  • Laurel Wealth Planning's largest Q1 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M.
  • Laurel Wealth Planning added most to iShares TIPS Bond ETF in Q1 2021, an estimated $766K increase.
  • Laurel Wealth Planning's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Laurel Wealth Planning fully exited PetMed Express in Q1 2021, selling an estimated $10K.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $109M portfolio in Q1 2021.
  • Laurel Wealth Planning opened 8 new positions and closed 9 in Q1 2021.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Laurel Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.