LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-1.3%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
49.74%
Holding
229
New
90
Increased
43
Reduced
23
Closed
6

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.27M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$706K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$269K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$256K
3
VB icon
Vanguard Small-Cap ETF
VB
$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$169K

Sector Composition

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 Shares
Change % 		Capital Flow
UL icon
126
Unilever
UL
$158B
$14K 0.01%
+255
New +$14K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.1B
$14K 0.01%
+134
New +$14K
WPP icon
128
WPP
WPP
$5.73B
$13K 0.01%
+190
New +$13K
SONY icon
129
Sony
SONY
$162B
$13K 0.01%
+116
New +$13K
INFY icon
130
Infosys
INFY
$69B
$13K 0.01%
+575
New +$13K
ULTA icon
131
Ulta Beauty
ULTA
$23.8B
$12K 0.01%
+32
New +$12K
SLF icon
132
Sun Life Financial
SLF
$32.6B
$12K 0.01%
+242
New +$12K
RSG icon
133
Republic Services
RSG
$72.6B
$12K 0.01%
98
– –
MELI icon
134
Mercado Libre
MELI
$120B
$12K 0.01%
+7
New +$12K
LIN icon
135
Linde
LIN
$221B
$12K 0.01%
+40
New +$12K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$72.9B
$12K 0.01%
+107
New +$12K
CSCO icon
137
Cisco
CSCO
$268B
$12K 0.01%
224
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11K 0.01%
+175
New +$11K
MAR icon
139
Marriott International Class A Common Stock
MAR
$72B
$11K 0.01%
76
– –
KB icon
140
KB Financial Group
KB
$28.9B
$11K 0.01%
+243
New +$11K
IRTC icon
141
iRhythm Technologies
IRTC
$5.67B
$11K 0.01%
190
– –
TRV icon
142
Travelers Companies
TRV
$62.3B
$10K 0.01%
68
+26
+62% +$3.82K
TRI icon
143
Thomson Reuters
TRI
$80B
$10K 0.01%
+89
New +$10K
CTRE icon
144
CareTrust REIT
CTRE
$7.53B
$10K 0.01%
500
– –
CBSH icon
145
Commerce Bancshares
CBSH
$8.18B
$10K 0.01%
138
– –
PM icon
146
Philip Morris
PM
$254B
$9K 0.01%
+100
New +$9K
BNS icon
147
Scotiabank
BNS
$78.1B
$9K 0.01%
+144
New +$9K
ABB
148
DELISTED
ABB Ltd.
ABB
$8K 0.01%
+243
New +$8K
RY icon
149
Royal Bank of Canada
RY
$205B
$8K 0.01%
+78
New +$8K
KODK icon
150
Kodak
KODK
$465M
$8K 0.01%
+1,119
New +$8K
4 5
6
7 8