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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
+4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
-$9.48M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$982K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$894K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.36M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$723K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-215
Closed -$32.6K
JHX icon
127
James Hardie Industries
JHX
$15.9B
– –
-158
Closed -$2.83K
JNJ icon
128
Johnson & Johnson
JNJ
$652B
– –
-72
Closed -$12.7K
JPM icon
129
JPMorgan Chase
JPM
$948B
– –
-125
Closed -$16.8K
JXN icon
130
Jackson Financial
JXN
$8.57B
– –
-1
Closed -$35
KB icon
131
KB Financial Group
KB
$40.6B
– –
-243
Closed -$9.39K
KD icon
132
Kyndryl
KD
$2.97B
– –
-9
Closed -$100
KMI icon
133
Kinder Morgan
KMI
$70.6B
– –
-10
Closed -$181
KODK icon
134
Kodak
KODK
$804M
– –
-1,119
Closed -$3.41K
KR icon
135
Kroger
KR
$36.9B
– –
-185
Closed -$8.25K
LDUR icon
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-225
Closed -$21.2K
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-142
Closed -$19.3K
LIN icon
138
Linde
LIN
$239B
– –
-40
Closed -$13K
LOW icon
139
Lowe's Companies
LOW
$122B
– –
-160
Closed -$31.9K
MDT icon
140
Medtronic
MDT
$112B
– –
-1,875
Closed -$146K
MELI icon
141
Mercado Libre
MELI
$94.9B
– –
-7
Closed -$5.92K
MIDE icon
142
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
– –
-133
Closed -$3.27K
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-853
Closed -$13.7K
MMM icon
144
3M
MMM
$94.8B
– –
-2,449
Closed -$246K
MO icon
145
Altria Group
MO
$127B
– –
-51
Closed -$2.33K
MRK icon
146
Merck
MRK
$327B
– –
-207
Closed -$23K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,940
Closed -$310K
NEOG icon
148
Neogen
NEOG
$2.04B
– –
-2,955
Closed -$45K
NOK icon
149
Nokia
NOK
$49.3B
– –
-534
Closed -$2.48K
NTES icon
150
NetEase
NTES
$82B
– –
-55
Closed -$4K
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
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NBWM
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CFA
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Laurel Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Laurel Wealth Planning held 216 positions worth $151M, down 2.6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Laurel Wealth Planning withdrew a net $9.48M in Q1 2023, closing 158 positions and reducing 26 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Laurel Wealth Planning added an estimated $1.43M to iShares ESG Aware MSCI EM ETF.

  • Laurel Wealth Planning added most to iShares ESG Aware MSCI EM ETF in Q1 2023, an estimated $1.43M increase.
  • Laurel Wealth Planning's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $3.36M.
  • Laurel Wealth Planning fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $310K.
  • Laurel Wealth Planning's ten largest holdings make up 45% of its $151M portfolio in Q1 2023.
  • Laurel Wealth Planning opened 0 new positions and closed 158 in Q1 2023.
  • Laurel Wealth Planning's portfolio value fell 2.6% quarter-over-quarter to $151M.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.