We are live on ! Find out more
LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$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

1
+$3.36M
2
+$1.73M
3
+$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

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
151
– –
-114
152
– –
-2,592
153
– –
-45
154
– –
-398
155
– –
-72
156
– –
-125
157
– –
-1
158
– –
-243
159
– –
-853
160
– –
-2,449
161
– –
-51
162
– –
-284
163
– –
-3,968
164
– –
-1,440
165
– –
-655
166
– –
-324
167
– –
-35
168
– –
-217
169
– –
-40
170
– –
-133
171
– –
-2,940
172
– –
-2,955
173
– –
-534
174
– –
-55
175
– –
-99
5 6
7
8 9