LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$7.37M
2
+$6.6M
3
+$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

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%
+40
102
$4K ﹤0.01%
+1,500
103
$4K ﹤0.01%
+115
104
$4K ﹤0.01%
+100
105
$4K ﹤0.01%
+35
106
$4K ﹤0.01%
+224
107
$3K ﹤0.01%
+86
108
$3K ﹤0.01%
+43
109
$2K ﹤0.01%
+61
110
$1K ﹤0.01%
+55
111
$1K ﹤0.01%
+25
112
$1K ﹤0.01%
+18
113
$1K ﹤0.01%
+61
114
$1K ﹤0.01%
+19
115
$1K ﹤0.01%
+7
116
$1K ﹤0.01%
+28
117
$0 ﹤0.01%
+14
118
$0 ﹤0.01%
+6
119
$0 ﹤0.01%
+5
120
$0 ﹤0.01%
+16
121
$0 ﹤0.01%
+10
122
$0 ﹤0.01%
+2
123
$0 ﹤0.01%
+12
124
$0 ﹤0.01%
+4
125
$0 ﹤0.01%
+540
2 3 4
5
6