LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.68M
3
+$6.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.68%
2 Healthcare 0.59%
3 Financials 0.18%
4 Materials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 7.58%
+108,700
2
$6.68M 6.51%
+52,309
3
$6.25M 6.1%
+18,181
4
$5.43M 5.29%
+14,455
5
$5.27M 5.14%
+82,586
6
$4.99M 4.87%
+130,108
7
$4.31M 4.2%
+127,747
8
$4.25M 4.14%
+70,557
9
$3.91M 3.82%
+42,569
10
$3.8M 3.7%
+74,758
11
$3.68M 3.59%
+50,374
12
$3.66M 3.57%
+18,813
13
$3.4M 3.31%
+96,803
14
$3.29M 3.21%
+58,599
15
$2.85M 2.78%
+16,002
16
$2.74M 2.67%
+46,235
17
$2.66M 2.59%
+86,424
18
$2.51M 2.45%
+40,452
19
$2.49M 2.43%
+12,804
20
$2.18M 2.12%
+31,010
21
$2.14M 2.08%
+45,269
22
$1.65M 1.61%
+21,976
23
$1.61M 1.57%
+18,653
24
$1.54M 1.51%
+15,614
25
$1.39M 1.35%
+15,456
1
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