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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
+5.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
4
ECL icon
Ecolab
ECL
+$527K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$485K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$352K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$327K

Sector Composition

Rank Sector Weight
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
TRV icon
101
Travelers Companies
TRV
$81.7B
$6K 0.01%
42
– –
AAL icon
102
American Airlines Group
AAL
$9.68B
$5K ﹤0.01%
224
– –
EPR icon
103
EPR Properties
EPR
$4.88B
$5K ﹤0.01%
114
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
115
– –
SDC
105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
500
– –
CARR icon
106
Carrier Global
CARR
$56.9B
$4K ﹤0.01%
86
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4T
$4K ﹤0.01%
40
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.8B
$3K ﹤0.01%
43
– –
TAN icon
109
Invesco Solar ETF
TAN
$1.46B
$3K ﹤0.01%
35
– –
BABA icon
110
Alibaba
BABA
$274B
$2K ﹤0.01%
9
-9
-50% -$2.21K
HPQ icon
111
HP
HPQ
$24B
$2K ﹤0.01%
61
– –
USB icon
112
US Bancorp
USB
$98.7B
$2K ﹤0.01%
28
– –
AES icon
113
AES
AES
$10.6B
$1K ﹤0.01%
55
– –
DGP icon
114
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$1K ﹤0.01%
25
– –
EBAY icon
115
eBay
EBAY
$50.2B
$1K ﹤0.01%
18
– –
FHN icon
116
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+30
New +$475
HPE icon
117
Hewlett Packard
HPE
$62.3B
$1K ﹤0.01%
61
– –
VAC icon
118
Marriott Vacations Worldwide
VAC
$3.34B
$1K ﹤0.01%
7
– –
BAC icon
119
Bank of America
BAC
$435B
$0 ﹤0.01%
21
– –
CTVA icon
120
Corteva
CTVA
$58.7B
$0 ﹤0.01%
6
– –
DD icon
121
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
5
– –
DOW icon
122
Dow Inc
DOW
$20.7B
$0 ﹤0.01%
6
– –
DXC icon
123
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
5
– –
FAST icon
124
Fastenal
FAST
$54.5B
$0 ﹤0.01%
16
– –
GEVO icon
125
Gevo
GEVO
$382M
$0 ﹤0.01%
+3
New +$29
2 3 4
5
6

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SCM
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BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Planning held 142 positions worth $109M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Laurel Wealth Planning's Q1 2021 filing shows 8 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Materials at 0.66% of assets, up from 0.15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q1 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M.
  • Laurel Wealth Planning added most to iShares TIPS Bond ETF in Q1 2021, an estimated $766K increase.
  • Laurel Wealth Planning's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Laurel Wealth Planning fully exited PetMed Express in Q1 2021, selling an estimated $10K.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $109M portfolio in Q1 2021.
  • Laurel Wealth Planning opened 8 new positions and closed 9 in Q1 2021.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Laurel Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.