LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
State Street 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
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
State Street 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 Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
748
-16
202
$3K ﹤0.01%
172
203
$3K ﹤0.01%
158
204
$3K ﹤0.01%
+53
205
$3K ﹤0.01%
+40
206
$3K ﹤0.01%
72
207
$3K ﹤0.01%
21
208
$3K ﹤0.01%
115
209
$3K ﹤0.01%
84
210
$3K ﹤0.01%
+34
211
$3K ﹤0.01%
99
212
$3K ﹤0.01%
+19
213
$3K ﹤0.01%
+35
214
$3K ﹤0.01%
129
+7
215
$2K ﹤0.01%
46
216
$2K ﹤0.01%
28
-3
217
$2K ﹤0.01%
94
218
$2K ﹤0.01%
48
219
$2K ﹤0.01%
+75
220
$2K ﹤0.01%
51
221
$2K ﹤0.01%
534
222
$2K ﹤0.01%
35
223
$2K ﹤0.01%
+50
224
$2K ﹤0.01%
61
225
$2K ﹤0.01%
45
-3,180
7 8
9
10 11