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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$649K
3
+$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

1
+$778K
2
+$732K
3
+$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

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
101
$8K 0.01%
55
102
$7K 0.01%
86
103
$7K 0.01%
47
104
$6K 0.01%
+500
105
$6K 0.01%
42
106
$6K 0.01%
57
107
$6K 0.01%
114
108
$6K 0.01%
+139
109
$5K ﹤0.01%
224
110
$5K ﹤0.01%
115
111
$5K ﹤0.01%
500
112
$5K ﹤0.01%
+250
113
$4K ﹤0.01%
500
114
$3K ﹤0.01%
+111
115
$3K ﹤0.01%
35
116
$2K ﹤0.01%
28
117
$2K ﹤0.01%
9
118
$2K ﹤0.01%
61
119
$1K ﹤0.01%
+20
120
$1K ﹤0.01%
7
121
$1K ﹤0.01%
55
122
$1K ﹤0.01%
21
123
$1K ﹤0.01%
25
124
$1K ﹤0.01%
18
125
$1K ﹤0.01%
30
2 3 4
5
6