LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
98
152
$13K 0.01%
278
-755
153
$12K 0.01%
68
154
$12K 0.01%
40
155
$12K 0.01%
350
156
$12K 0.01%
32
157
$12K 0.01%
227
158
$12K 0.01%
26
159
$12K 0.01%
125
160
$11K 0.01%
242
161
$11K 0.01%
575
162
$11K 0.01%
255
163
$10K 0.01%
190
164
$10K 0.01%
203
-530
165
$10K 0.01%
100
166
$10K 0.01%
214
167
$9K 0.01%
144
168
$9K 0.01%
243
169
$9K 0.01%
185
170
$9K 0.01%
580
171
$9K 0.01%
86
172
$8K 0.01%
78
173
$8K 0.01%
50
174
$7K ﹤0.01%
398
175
$6K ﹤0.01%
24
5 6
7
8 9