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
176
$5K ﹤0.01%
+70
177
$5K ﹤0.01%
+55
178
$4K ﹤0.01%
+764
179
$4K ﹤0.01%
+72
180
$4K ﹤0.01%
+99
181
$4K ﹤0.01%
+294
182
$4K ﹤0.01%
500
183
$3K ﹤0.01%
35
184
$3K ﹤0.01%
500
185
$3K ﹤0.01%
+46
186
$3K ﹤0.01%
+48
187
$3K ﹤0.01%
+56
188
$3K ﹤0.01%
+125
189
$3K ﹤0.01%
111
190
$3K ﹤0.01%
+84
191
$3K ﹤0.01%
534
+533
192
$2K ﹤0.01%
+94
193
$2K ﹤0.01%
+10
194
$2K ﹤0.01%
61
195
$2K ﹤0.01%
+51
196
$2K ﹤0.01%
+21
197
$2K ﹤0.01%
+206
198
$2K ﹤0.01%
28
199
$1K ﹤0.01%
21
200
$1K ﹤0.01%
+31
6 7
8
9 10