LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$1.3M
2
+$1.04M
3
+$797K
4
MMM icon
3M
MMM
+$758K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$747K

Top Sells

1
+$279K
2
+$263K
3
+$233K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$217K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$172K

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%
+398
152
$8K 0.01%
172
153
$8K 0.01%
+1,119
154
$8K 0.01%
+78
155
$8K 0.01%
+243
156
$7K 0.01%
57
-43
157
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+24
158
$7K 0.01%
+185
159
$7K 0.01%
+135
160
$7K 0.01%
86
161
$7K 0.01%
+50
162
$6K ﹤0.01%
500
163
$6K ﹤0.01%
+95
164
$6K ﹤0.01%
+250
165
$6K ﹤0.01%
+102
166
$6K ﹤0.01%
114
167
$6K ﹤0.01%
47
168
$6K ﹤0.01%
+393
169
$6K ﹤0.01%
+158
170
$5K ﹤0.01%
224
171
$5K ﹤0.01%
+36
172
$5K ﹤0.01%
40
-180
173
$5K ﹤0.01%
115
174
$5K ﹤0.01%
+331
175
$5K ﹤0.01%
+274
5 6
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