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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.24M
3
+$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.5M

Top Sells

1
+$7.72M
2
+$3.24M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.11%
4,625
-1,420
77
$145K 0.1%
+600
78
$136K 0.09%
510
79
$132K 0.09%
1,734
80
$128K 0.09%
+1,750
81
$124K 0.08%
1,171
82
$124K 0.08%
707
+10
83
$124K 0.08%
2,490
+1,200
84
$119K 0.08%
+2,300
85
$118K 0.08%
+10,263
86
$117K 0.08%
+1,500
87
$115K 0.08%
+750
88
$114K 0.08%
479
-6,101
89
$113K 0.08%
+375
90
$113K 0.08%
1,858
-4,200
91
$110K 0.07%
+9,567
92
$100K 0.07%
+384
93
$100K 0.07%
740
94
$99K 0.07%
+600
95
$97K 0.07%
+2,600
96
$95K 0.06%
383
97
$89K 0.06%
+1,150
98
$89K 0.06%
2,071
-430
99
$85K 0.06%
835
100
$84K 0.06%
+4,468
2 3
4
5 6