LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
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
+$124M
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
NMR icon
201
Nomura Holdings
NMR
$20.7B
$1K ﹤0.01%
+180
New +$1K
IX icon
202
ORIX
IX
$29.1B
$1K ﹤0.01%
+14
New +$1K
TCOM icon
203
Trip.com Group
TCOM
$46.6B
$1K ﹤0.01%
+35
New +$1K
HTHT icon
204
Huazhu Hotels Group
HTHT
$11.2B
$1K ﹤0.01%
+22
New +$1K
HPE icon
205
Hewlett Packard
HPE
$29.9B
$1K ﹤0.01%
61
– –
BHP icon
206
BHP
BHP
$142B
$1K ﹤0.01%
+28
New +$1K
BAC icon
207
Bank of America
BAC
$371B
$1K ﹤0.01%
21
– –
AES icon
208
AES
AES
$9.42B
$1K ﹤0.01%
55
– –
VAC icon
209
Marriott Vacations Worldwide
VAC
$2.69B
$1K ﹤0.01%
7
– –
MFGP
210
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
GAP
211
The Gap, Inc.
GAP
$8.38B
$0 ﹤0.01%
4
– –
TENX icon
212
Tenax Therapeutics
TENX
$27.5M
$0 ﹤0.01%
1
– –
T icon
213
AT&T
T
$208B
– –
-4
Closed –
SPB icon
214
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
1
– –
KMI icon
215
Kinder Morgan
KMI
$59.4B
$0 ﹤0.01%
10
– –
JXN icon
216
Jackson Financial
JXN
$6.74B
$0 ﹤0.01%
+1
New –
JETS icon
217
US Global Jets ETF
JETS
$849M
– –
-379
Closed -$9K
IDLV icon
218
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-5,452
Closed -$169K
B
219
Barrick Mining Corporation
B
$46.3B
– –
-250
Closed -$5K
GEVO icon
220
Gevo
GEVO
$394M
$0 ﹤0.01%
3
– –
FHN icon
221
First Horizon
FHN
$11.4B
$0 ﹤0.01%
30
– –
FAST icon
222
Fastenal
FAST
$56.8B
$0 ﹤0.01%
8
– –
AVAL icon
223
Grupo Aval
AVAL
$3.91B
$0 ﹤0.01%
+65
New –
BABA icon
224
Alibaba
BABA
$325B
– –
-9
Closed -$2K
CTVA icon
225
Corteva
CTVA
$49.2B
$0 ﹤0.01%
6
– –
6 7 8
9
10