LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$12.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$3K ﹤0.01%
+40
New +$3K
OTEX icon
202
Open Text
OTEX
$8.51B
$3K ﹤0.01%
72
– –
PAC icon
203
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$3K ﹤0.01%
21
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
115
– –
PHI icon
205
PLDT
PHI
$4.25B
$3K ﹤0.01%
84
– –
SBUX icon
206
Starbucks
SBUX
$98.9B
$3K ﹤0.01%
+34
New +$3K
STM icon
207
STMicroelectronics
STM
$23.6B
$3K ﹤0.01%
99
– –
TXN icon
208
Texas Instruments
TXN
$170B
$3K ﹤0.01%
+19
New +$3K
XOM icon
209
Exxon Mobil
XOM
$479B
$3K ﹤0.01%
+35
New +$3K
AAL icon
210
American Airlines Group
AAL
$8.49B
$3K ﹤0.01%
228
– –
AEG icon
211
Aegon
AEG
$11.9B
$3K ﹤0.01%
748
-16
-2% -$64
BLOK icon
212
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$3K ﹤0.01%
172
– –
JHX icon
213
James Hardie Industries plc
JHX
$11.3B
$3K ﹤0.01%
158
– –
KO icon
214
Coca-Cola
KO
$294B
$3K ﹤0.01%
+53
New +$3K
AEM icon
215
Agnico Eagle Mines
AEM
$74.5B
$2K ﹤0.01%
46
– –
BHP icon
216
BHP
BHP
$141B
$2K ﹤0.01%
28
-3
-10% -$214
BSAC icon
217
Banco Santander Chile
BSAC
$11.8B
$2K ﹤0.01%
94
– –
C icon
218
Citigroup
C
$179B
$2K ﹤0.01%
48
– –
EMBC icon
219
Embecta
EMBC
$847M
$2K ﹤0.01%
+75
New +$2K
HPQ icon
220
HP
HPQ
$27B
$2K ﹤0.01%
61
– –
NOK icon
221
Nokia
NOK
$24.7B
$2K ﹤0.01%
534
– –
TAN icon
222
Invesco Solar ETF
TAN
$730M
$2K ﹤0.01%
35
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2K ﹤0.01%
45
-3,180
-99% -$141K
MO icon
224
Altria Group
MO
$112B
$2K ﹤0.01%
51
– –
TFC icon
225
Truist Financial
TFC
$60.7B
$2K ﹤0.01%
+50
New +$2K
7 8
9
10 11