LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
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
+$9.14M
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
NTCO
176
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
+274
New +$5K
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+70
New +$5K
AEG icon
178
Aegon
AEG
$11.9B
$4K ﹤0.01%
+764
New +$4K
OTEX icon
179
Open Text
OTEX
$8.46B
$4K ﹤0.01%
+72
New +$4K
STM icon
180
STMicroelectronics
STM
$23.3B
$4K ﹤0.01%
+99
New +$4K
VALE icon
181
Vale
VALE
$43.6B
$4K ﹤0.01%
+294
New +$4K
SMED
182
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
500
– –
AEM icon
183
Agnico Eagle Mines
AEM
$74.3B
$3K ﹤0.01%
+46
New +$3K
C icon
184
Citigroup
C
$178B
$3K ﹤0.01%
+48
New +$3K
GDS icon
185
GDS Holdings
GDS
$6.29B
$3K ﹤0.01%
+56
New +$3K
HSBC icon
186
HSBC
HSBC
$226B
$3K ﹤0.01%
+125
New +$3K
MIDE icon
187
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.85M
$3K ﹤0.01%
111
– –
NOK icon
188
Nokia
NOK
$24.6B
$3K ﹤0.01%
534
+533
+53,300% +$2.99K
PHI icon
189
PLDT
PHI
$4.24B
$3K ﹤0.01%
+84
New +$3K
SDC
190
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
500
– –
TAN icon
191
Invesco Solar ETF
TAN
$728M
$3K ﹤0.01%
35
– –
BSAC icon
192
Banco Santander Chile
BSAC
$11.8B
$2K ﹤0.01%
+94
New +$2K
CYBR icon
193
CyberArk
CYBR
$23.2B
$2K ﹤0.01%
+10
New +$2K
HPQ icon
194
HP
HPQ
$26.9B
$2K ﹤0.01%
61
– –
MO icon
195
Altria Group
MO
$112B
$2K ﹤0.01%
+51
New +$2K
PAC icon
196
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2K ﹤0.01%
+21
New +$2K
USB icon
197
US Bancorp
USB
$76.5B
$2K ﹤0.01%
28
– –
CS
198
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+206
New +$2K
IX icon
199
ORIX
IX
$29.1B
$1K ﹤0.01%
+70
New +$1K
NMR icon
200
Nomura Holdings
NMR
$21B
$1K ﹤0.01%
+180
New +$1K
6 7
8
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