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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
$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
201
$1K ﹤0.01%
61
202
$1K ﹤0.01%
+22
203
$1K ﹤0.01%
+180
204
$1K ﹤0.01%
55
205
$1K ﹤0.01%
21
206
$1K ﹤0.01%
+31
207
$1K ﹤0.01%
20
208
$1K ﹤0.01%
+137
209
$1K ﹤0.01%
+35
210
$0 ﹤0.01%
1
211
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212
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-9
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16
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30
215
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216
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-5,452
217
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218
$0 ﹤0.01%
+1
219
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10
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$0 ﹤0.01%
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222
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$0 ﹤0.01%
6
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3
225
$0 ﹤0.01%
5
6 7 8
9
10