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
$109M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$556K
4
ECL icon
Ecolab
ECL
+$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$332K

Top Sells

1
+$830K
2
+$500K
3
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$325K

Sector Composition

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
101
$6K 0.01%
57
102
$5K ﹤0.01%
500
103
$5K ﹤0.01%
115
104
$5K ﹤0.01%
114
105
$5K ﹤0.01%
224
106
$4K ﹤0.01%
40
107
$4K ﹤0.01%
86
108
$3K ﹤0.01%
35
109
$3K ﹤0.01%
43
110
$2K ﹤0.01%
28
111
$2K ﹤0.01%
61
112
$2K ﹤0.01%
9
-9
113
$1K ﹤0.01%
7
114
$1K ﹤0.01%
61
115
$1K ﹤0.01%
+30
116
$1K ﹤0.01%
18
117
$1K ﹤0.01%
25
118
$1K ﹤0.01%
55
119
$0 ﹤0.01%
6
-6
120
$0 ﹤0.01%
2
121
$0 ﹤0.01%
4
122
– –
-12
123
– –
-71
124
– –
0
125
$0 ﹤0.01%
5
2 3 4
5
6