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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
+13.07%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
94.81%
Top 10 Hldgs %
51.35%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.59%
3 Financials 0.18%
4 Materials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
+10
New +$134
NOK icon
127
Nokia
NOK
$49.9B
$0 ﹤0.01%
+2
New +$8
SPB icon
128
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
+1
New +$66
T icon
129
AT&T
T
$169B
$0 ﹤0.01%
+5
New +$108
TENX icon
130
Tenax Therapeutics
TENX
$419M
– –
0
– –
VTRS icon
131
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+12
New +$196
GAP
132
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
+4
New +$84
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$43
MFGP
134
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+12
New +$52
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
CFA
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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Laurel Wealth Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Laurel Wealth Planning, which disclosed 134 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, followed by Healthcare and Financials.

  • Laurel Wealth Planning's largest Q4 2020 buy was iShares MSCI KLD 400 Social ETF: 108,700 shares worth $7.78M.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $103M portfolio in Q4 2020.
  • Laurel Wealth Planning disclosed 134 positions in Q4 2020, its first 13F filing on record.

Based on Laurel Wealth Planning's 13F filing for Q4 2020, filed 8 Feb 2021.