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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.68M
3
+$6.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.27M

Top Sells

No sells this quarter

Sector Composition

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
101
$4K ﹤0.01%
+115
102
$4K ﹤0.01%
+1,500
103
$4K ﹤0.01%
+40
104
$4K ﹤0.01%
+114
105
$4K ﹤0.01%
+18
106
$4K ﹤0.01%
+224
107
$3K ﹤0.01%
+43
108
$3K ﹤0.01%
+86
109
$2K ﹤0.01%
+61
110
$1K ﹤0.01%
+7
111
$1K ﹤0.01%
+28
112
$1K ﹤0.01%
+19
113
$1K ﹤0.01%
+61
114
$1K ﹤0.01%
+18
115
$1K ﹤0.01%
+55
116
$1K ﹤0.01%
+25
117
$0 ﹤0.01%
+12
118
$0 ﹤0.01%
+2
119
$0 ﹤0.01%
+4
120
– –
0
121
$0 ﹤0.01%
+5
122
$0 ﹤0.01%
+1
123
$0 ﹤0.01%
+2
124
$0 ﹤0.01%
+10
125
$0 ﹤0.01%
+16
2 3 4
5
6