LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
This Quarter Return
+13.07%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| $0 | ﹤0.01% | +8 | New | – |
|
127
Kinder Morgan
KMI
$60B
| $0 | ﹤0.01% | +10 | New | – |
|
128
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | +2 | New | – |
|
129
Spectrum Brands
SPB
$1.38B
| $0 | ﹤0.01% | +1 | New | – |
|
130
AT&T
T
$209B
| $0 | ﹤0.01% | +4 | New | – |
|
131
Tenax Therapeutics
TENX
$27.3M
| $0 | ﹤0.01% | +1 | New | – |
|
|
GAP
132
The Gap, Inc.
GAP
$8.21B
| $0 | ﹤0.01% | +4 | New | – |
|
|
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | +2 | New | – |
|
|
MFGP
134
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | +12 | New | – |
|