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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.24M
3
+$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.5M

Top Sells

1
+$7.72M
2
+$3.24M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.06%
1,263
-7,125
102
$83K 0.06%
2,021
+2,000
103
$81K 0.05%
324
104
$77K 0.05%
+1,000
105
$77K 0.05%
3,930
-5,000
106
$77K 0.05%
432
107
$77K 0.05%
+533
108
$74K 0.05%
+2,400
109
$73K 0.05%
403
110
$72K 0.05%
+1,000
111
$70K 0.05%
1,512
+38
112
$65K 0.04%
+450
113
$63K 0.04%
+300
114
$55K 0.04%
+1,033
115
$55K 0.04%
+2,200
116
$54K 0.04%
779
+309
117
$54K 0.04%
+300
118
$52K 0.04%
320
-220
119
$50K 0.03%
+475
120
$49K 0.03%
467
121
$48K 0.03%
2,100
122
$48K 0.03%
405
123
$48K 0.03%
+250
124
$44K 0.03%
+1,200
125
$43K 0.03%
+894
3 4
5
6 7