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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$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
+$269K
2
+$256K
3
+$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 Change
in Stake 		Capital Flow
151
$8K 0.01%
+224
152
$8K 0.01%
+398
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$8K 0.01%
+1,119
154
$8K 0.01%
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$8K 0.01%
+243
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$7K 0.01%
57
-43
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+24
158
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+185
159
$7K 0.01%
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$7K 0.01%
86
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$7K 0.01%
+50
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$6K ﹤0.01%
+102
163
$6K ﹤0.01%
114
164
$6K ﹤0.01%
47
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$6K ﹤0.01%
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$6K ﹤0.01%
500
168
$6K ﹤0.01%
+95
169
$6K ﹤0.01%
+250
170
$5K ﹤0.01%
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$5K ﹤0.01%
+70
172
$5K ﹤0.01%
224
173
$5K ﹤0.01%
+36
174
$5K ﹤0.01%
40
-180
175
$5K ﹤0.01%
+55
5 6
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