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
$109M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$556K
4
ECL icon
Ecolab
ECL
+$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$332K

Top Sells

1
+$830K
2
+$500K
3
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$325K

Sector Composition

1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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10
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$0 ﹤0.01%
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$0 ﹤0.01%
4
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2
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$0 ﹤0.01%
6
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2 3 4 5
6