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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.24M
3
+$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.5M

Top Sells

1
+$7.72M
2
+$3.24M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.03%
300
127
$42K 0.03%
+733
128
$39K 0.03%
426
129
$39K 0.03%
234
+19
130
$38K 0.03%
1,600
-1,600
131
$38K 0.03%
+718
132
$35K 0.02%
+3,000
133
$34K 0.02%
400
134
$34K 0.02%
252
135
$32K 0.02%
+1,100
136
$32K 0.02%
160
137
$31K 0.02%
+2,100
138
$30K 0.02%
52
139
$30K 0.02%
714
140
$30K 0.02%
+2,400
141
$30K 0.02%
+705
142
$30K 0.02%
190
143
$28K 0.02%
+1,359
144
$28K 0.02%
+2,200
145
$27K 0.02%
400
146
$26K 0.02%
+315
147
$26K 0.02%
158
148
$26K 0.02%
744
149
$26K 0.02%
200
150
$25K 0.02%
100
4 5
6
7 8