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
IBN icon
151
ICICI Bank
IBN
$113B
$8K 0.01%
+398
New +$8K
HDB icon
152
HDFC Bank
HDB
$181B
$8K 0.01%
+112
New +$8K
GE icon
153
GE Aerospace
GE
$293B
$8K 0.01%
+78
New +$8K
EMR icon
154
Emerson Electric
EMR
$72.9B
$8K 0.01%
+80
New +$8K
BLOK icon
155
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$8K 0.01%
172
– –
WM icon
156
Waste Management
WM
$90.4B
$7K 0.01%
+50
New +$7K
RTX icon
157
RTX Corp
RTX
$212B
$7K 0.01%
86
– –
NUMG icon
158
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$7K 0.01%
+135
New +$7K
KR icon
159
Kroger
KR
$45.1B
$7K 0.01%
+185
New +$7K
AON icon
160
Aon
AON
$80.6B
$7K 0.01%
+24
New +$7K
ABT icon
161
Abbott
ABT
$230B
$7K 0.01%
57
-43
-43% -$5.28K
TROX icon
162
Tronox
TROX
$659M
$6K ﹤0.01%
+250
New +$6K
TJX icon
163
TJX Companies
TJX
$155B
$6K ﹤0.01%
+95
New +$6K
RWT
164
Redwood Trust
RWT
$793M
$6K ﹤0.01%
500
– –
JHX icon
165
James Hardie Industries plc
JHX
$11.2B
$6K ﹤0.01%
+158
New +$6K
ING icon
166
ING
ING
$71B
$6K ﹤0.01%
+393
New +$6K
IBM icon
167
IBM
IBM
$227B
$6K ﹤0.01%
45
– –
EPR icon
168
EPR Properties
EPR
$4.06B
$6K ﹤0.01%
114
– –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$39.4B
$6K ﹤0.01%
+102
New +$6K
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+70
New +$5K
NTCO
171
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
+274
New +$5K
UBS icon
172
UBS Group
UBS
$126B
$5K ﹤0.01%
+331
New +$5K
PARA
173
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
115
– –
NTES icon
174
NetEase
NTES
$85.4B
$5K ﹤0.01%
+55
New +$5K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.79T
$5K ﹤0.01%
2
-9
-82% -$22.5K
5 6
7
8 9