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
$109M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$556K
4
ECL icon
Ecolab
ECL
+$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$332K

Top Sells

1
+$830K
2
+$500K
3
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$325K

Sector Composition

1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
57
77
$20K 0.02%
200
78
$19K 0.02%
301
79
$19K 0.02%
853
80
$19K 0.02%
127
81
$18K 0.02%
99
82
$17K 0.02%
506
83
$17K 0.02%
200
-200
84
$16K 0.01%
80
85
$16K 0.01%
217
86
$16K 0.01%
226
87
$15K 0.01%
506
88
$12K 0.01%
500
89
$12K 0.01%
224
90
$11K 0.01%
76
91
$11K 0.01%
168
92
$10K 0.01%
98
93
$9K 0.01%
83
94
$8K 0.01%
55
95
$7K 0.01%
86
96
$7K 0.01%
57
97
$7K 0.01%
+500
98
$6K 0.01%
42
99
$6K 0.01%
120
100
$6K 0.01%
47
2 3
4
5 6