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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
EPR icon
101
EPR Properties
EPR
$4.85B
$4K ﹤0.01%
+114
New +$3.35K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$4K ﹤0.01%
+40
New +$3.38K
HUN icon
103
Huntsman Corp
HUN
$2.06B
$4K ﹤0.01%
+1,500
New +$37.2K
PARA
104
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+115
New +$3.69K
PFE icon
105
Pfizer
PFE
$141B
$4K ﹤0.01%
+100
New +$3.67K
TAN icon
106
Invesco Solar ETF
TAN
$1.48B
$4K ﹤0.01%
+35
New +$2.8K
CARR icon
107
Carrier Global
CARR
$57.6B
$3K ﹤0.01%
+86
New +$3.11K
OTIS icon
108
Otis Worldwide
OTIS
$27.9B
$3K ﹤0.01%
+43
New +$2.79K
HPQ icon
109
HP
HPQ
$24.3B
$2K ﹤0.01%
+61
New +$1.28K
AES icon
110
AES
AES
$10.6B
$1K ﹤0.01%
+55
New +$1.14K
DGP icon
111
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$1K ﹤0.01%
+25
New +$1.1K
EBAY icon
112
eBay
EBAY
$50.3B
$1K ﹤0.01%
+18
New +$919
HPE icon
113
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
+61
New +$640
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1K ﹤0.01%
+19
New +$912
USB icon
115
US Bancorp
USB
$98.9B
$1K ﹤0.01%
+28
New +$1.19K
VAC icon
116
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
+7
New +$825
AMZN icon
117
Amazon
AMZN
$2.49T
$0 ﹤0.01%
+540
New +$86.2K
BAC icon
118
Bank of America
BAC
$436B
$0 ﹤0.01%
+21
New +$563
BBY icon
119
Best Buy
BBY
$18.6B
$0 ﹤0.01%
+495
New +$55.4K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$0 ﹤0.01%
+177
New +$39K
CTVA icon
121
Corteva
CTVA
$58.6B
$0 ﹤0.01%
+6
New +$214
DD icon
122
DuPont de Nemours
DD
$18.9B
$0 ﹤0.01%
+5
New +$393
DOW icon
123
Dow Inc
DOW
$20.8B
$0 ﹤0.01%
+6
New +$310
DXC icon
124
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
+5
New +$107
FAST icon
125
Fastenal
FAST
$54.7B
$0 ﹤0.01%
+16
New +$377
2 3 4
5
6

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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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.