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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
+5.05%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.8M
Cap. Flow
+$1.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.18%
Holding
142
New
8
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
4
ECL icon
Ecolab
ECL
+$527K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$485K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$352K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$327K

Sector Composition

Rank Sector Weight
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
GSK icon
126
GSK
GSK
$104B
– –
-187
Closed -$8K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-19
Closed -$1K
KMI icon
128
Kinder Morgan
KMI
$70.6B
$0 ﹤0.01%
10
– –
MRVL icon
129
Marvell Technology
MRVL
$170B
– –
-106
Closed -$5K
NOK icon
130
Nokia
NOK
$51.8B
$0 ﹤0.01%
1
-1
-50% -$4
PETS icon
131
PetMed Express
PETS
$42.1M
– –
-300
Closed -$10K
PFE icon
132
Pfizer
PFE
$141B
– –
-100
Closed -$4K
PFG icon
133
Principal Financial Group
PFG
$24B
– –
-183
Closed -$9K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-504
Closed -$8K
SPB icon
135
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
– –
T icon
136
AT&T
T
$167B
$0 ﹤0.01%
5
– –
TENX icon
137
Tenax Therapeutics
TENX
$429M
– –
0
– –
TSM icon
138
TSMC
TSM
$2.07T
– –
-71
Closed -$7K
VTRS icon
139
Viatris
VTRS
$20.5B
– –
-12
Closed –
GAP
140
The Gap Inc
GAP
$7.07B
$0 ﹤0.01%
4
– –
PRSP
141
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
MFGP
142
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
-6
-50% -$38
2 3 4 5
6

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PGDP
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HFW
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NBWM
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Laurel Wealth Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Laurel Wealth Planning held 142 positions worth $109M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Laurel Wealth Planning's Q1 2021 filing shows 8 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Materials at 0.66% of assets, up from 0.15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Planning's largest Q1 2021 buy was Invesco High Yield Equity Dividend Achievers ETF: 63,264 shares worth $1.28M.
  • Laurel Wealth Planning added most to iShares TIPS Bond ETF in Q1 2021, an estimated $766K increase.
  • Laurel Wealth Planning's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $808K.
  • Laurel Wealth Planning fully exited PetMed Express in Q1 2021, selling an estimated $10K.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $109M portfolio in Q1 2021.
  • Laurel Wealth Planning opened 8 new positions and closed 9 in Q1 2021.
  • Laurel Wealth Planning's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Laurel Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.