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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
-1.3%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
+$10.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$133B
$14K 0.01%
+227
New +$14.5K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$14K 0.01%
+134
New +$14.2K
INFY icon
128
Infosys
INFY
$46.1B
$13K 0.01%
+575
New +$13K
SONY icon
129
Sony
SONY
$131B
$13K 0.01%
+580
New +$12.1K
WPP icon
130
WPP
WPP
$4.23B
$13K 0.01%
+190
New +$12.7K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
+214
New +$12.3K
CSCO icon
132
Cisco
CSCO
$446B
$12K 0.01%
224
– –
LIN icon
133
Linde
LIN
$237B
$12K 0.01%
+40
New +$12.2K
MELI icon
134
Mercado Libre
MELI
$93.5B
$12K 0.01%
+7
New +$12.1K
RSG icon
135
Republic Services
RSG
$66.7B
$12K 0.01%
98
– –
SLF icon
136
Sun Life Financial
SLF
$45.8B
$12K 0.01%
+242
New +$12.4K
ULTA icon
137
Ulta Beauty
ULTA
$20.5B
$12K 0.01%
+32
New +$11.6K
IRTC icon
138
iRhythm Holdings
IRTC
$3.71B
$11K 0.01%
190
– –
KB icon
139
KB Financial Group
KB
$41.4B
$11K 0.01%
+243
New +$11K
MAR icon
140
Marriott International
MAR
$100B
$11K 0.01%
76
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$11K 0.01%
+350
New +$11.7K
CBSH icon
142
Commerce Bancshares
CBSH
$8.52B
$10K 0.01%
176
– –
CTRE icon
143
CareTrust REIT
CTRE
$10.1B
$10K 0.01%
500
– –
TRI icon
144
Thomson Reuters
TRI
$42.1B
$10K 0.01%
+84
New +$9.79K
TRV icon
145
Travelers Companies
TRV
$81.4B
$10K 0.01%
68
+26
+62% +$4.03K
BNS icon
146
Scotiabank
BNS
$106B
$9K 0.01%
+144
New +$9.01K
PM icon
147
Philip Morris
PM
$304B
$9K 0.01%
+100
New +$10.1K
BLOK icon
148
Amplify Blockchain Technology ETF
BLOK
$1.09B
$8K 0.01%
172
– –
EMR icon
149
Emerson Electric
EMR
$83.3B
$8K 0.01%
+80
New +$7.98K
GE icon
150
GE Aerospace
GE
$373B
$8K 0.01%
+125
New +$8.04K
4 5
6
7 8

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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
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Laurel Wealth Planning held 229 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning deployed $10.9M of net new capital in Q3 2021, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $279K trimmed.

  • Laurel Wealth Planning's largest Q3 2021 buy was Nuveen ESG Large-Cap Value ETF: 27,066 shares worth $1.01M.
  • Laurel Wealth Planning added most to iShares MSCI KLD 400 Social ETF in Q3 2021, an estimated $1.3M increase.
  • Laurel Wealth Planning's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $279K.
  • Laurel Wealth Planning fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $169K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $124M portfolio in Q3 2021.
  • Laurel Wealth Planning opened 90 new positions and closed 6 in Q3 2021.
  • Laurel Wealth Planning's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Laurel Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.