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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
+5.46%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
-$461K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.7%
Holding
147
New
14
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$734K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$613K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$453K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
7
– –
CARR icon
127
Carrier Global
CARR
$57.2B
– –
-86
Closed -$4K
CTVA icon
128
Corteva
CTVA
$59.7B
$0 ﹤0.01%
6
– –
DD icon
129
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
5
– –
DOW icon
130
Dow Inc
DOW
$21.6B
$0 ﹤0.01%
6
– –
DXC icon
131
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
5
– –
FAST icon
132
Fastenal
FAST
$54B
$0 ﹤0.01%
16
– –
GEVO icon
133
Gevo
GEVO
$397M
$0 ﹤0.01%
3
– –
IDRV icon
134
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-688
Closed -$32K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-120
Closed -$6K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,100
Closed -$86K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-226
Closed -$16K
JNJ icon
138
Johnson & Johnson
JNJ
$635B
– –
-557
Closed -$92K
KMI icon
139
Kinder Morgan
KMI
$73.1B
$0 ﹤0.01%
10
– –
NOK icon
140
Nokia
NOK
$50.8B
$0 ﹤0.01%
1
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
– –
-43
Closed -$3K
SPB icon
142
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
– –
T icon
143
AT&T
T
$165B
$0 ﹤0.01%
5
– –
TENX icon
144
Tenax Therapeutics
TENX
$385M
– –
0
– –
GAP
145
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
4
– –
PRSP
146
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
2 3 4 5
6

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SCM
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BC
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PGDP
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
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CFA
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Laurel Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Laurel Wealth Planning held 147 positions worth $115M, up 4.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Laurel Wealth Planning's Q2 2021 filing shows 14 new, 25 increased, 27 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K. The largest sale was Vanguard Total International Stock ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.2% a quarter earlier, followed by Technology and Materials.

  • Laurel Wealth Planning's largest Q2 2021 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 8,930 shares worth $203K.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q2 2021, an estimated $734K increase.
  • Laurel Wealth Planning's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $778K.
  • Laurel Wealth Planning fully exited Johnson & Johnson in Q2 2021, selling an estimated $92K.
  • Laurel Wealth Planning's ten largest holdings make up 52% of its $115M portfolio in Q2 2021.
  • Laurel Wealth Planning opened 14 new positions and closed 8 in Q2 2021.
  • Laurel Wealth Planning's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Laurel Wealth Planning's 13F filing for Q2 2021, filed 9 Aug 2021.