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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
+5.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
-$461K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$613K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$453K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$8K 0.01%
55
– –
IBM icon
102
IBM
IBM
$202B
$7K 0.01%
47
– –
RTX icon
103
RTX Corp
RTX
$287B
$7K 0.01%
86
– –
ABBV icon
104
AbbVie
ABBV
$458B
$6K 0.01%
57
– –
EPR icon
105
EPR Properties
EPR
$4.86B
$6K 0.01%
114
– –
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6K 0.01%
+139
New +$5.53K
RWT
107
Redwood Trust
RWT
$616M
$6K 0.01%
+500
New +$5.58K
TRV icon
108
Travelers Companies
TRV
$80.8B
$6K 0.01%
42
– –
AAL icon
109
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
224
– –
B
110
Barrick Mining
B
$62.2B
$5K ﹤0.01%
+250
New +$5.64K
PARA
111
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
115
– –
SMED
112
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
500
– –
SDC
113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
500
– –
MIDE icon
114
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$3K ﹤0.01%
+111
New +$2.98K
TAN icon
115
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
35
– –
BABA icon
116
Alibaba
BABA
$269B
$2K ﹤0.01%
9
– –
HPQ icon
117
HP
HPQ
$23.5B
$2K ﹤0.01%
61
– –
USB icon
118
US Bancorp
USB
$99.6B
$2K ﹤0.01%
28
– –
AES icon
119
AES
AES
$10.6B
$1K ﹤0.01%
55
– –
BAC icon
120
Bank of America
BAC
$435B
$1K ﹤0.01%
21
– –
DGP icon
121
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1K ﹤0.01%
25
– –
EBAY icon
122
eBay
EBAY
$48.6B
$1K ﹤0.01%
18
– –
FHN icon
123
First Horizon
FHN
$12.1B
$1K ﹤0.01%
30
– –
HPE icon
124
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
61
– –
OGN icon
125
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
+20
New +$658
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 Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Planning held 147 positions worth $115M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Laurel Wealth Planning's Q2 2021 filing shows 14 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K. The largest sale was Vanguard Total International Stock ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.2% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q2 2021 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q2 2021, an estimated $734K increase.
  • Laurel Wealth Planning's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $778K.
  • Laurel Wealth Planning fully exited Johnson & Johnson in Q2 2021, selling an estimated $92K.
  • Laurel Wealth Planning's ten largest holdings make up 52% of its $115M portfolio in Q2 2021.
  • Laurel Wealth Planning opened 14 new positions and closed 8 in Q2 2021.
  • Laurel Wealth Planning's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Laurel Wealth Planning's 13F filing for Q2 2021, filed 9 Aug 2021.