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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$646K
3
+$622K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$488K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$462K

Top Sells

1
+$780K
2
+$752K
3
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Sector Composition

1 Financials 0.77%
2 Technology 0.64%
3 Materials 0.63%
4 Healthcare 0.52%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 8.03%
111,263
+9,117
2
$7.81M 6.8%
60,987
+2,629
3
$7.74M 6.75%
19,665
-41
4
$6.41M 5.59%
142,046
+13,775
5
$6.04M 5.27%
83,117
-4,159
6
$4.76M 4.15%
11,069
-1,300
7
$4.53M 3.95%
123,052
-4,695
8
$4.33M 3.78%
19,233
-1,055
9
$4.3M 3.75%
38,079
-4,409
10
$4.18M 3.64%
52,840
+6,178
11
$4.12M 3.59%
81,267
+1,262
12
$4M 3.49%
100,677
-4,865
13
$3.41M 2.97%
56,015
-546
14
$3.38M 2.94%
51,421
-11,880
15
$3.21M 2.8%
97,069
+3,291
16
$2.85M 2.49%
17,215
-494
17
$2.8M 2.44%
37,817
-2,589
18
$2.77M 2.42%
34,699
+1,630
19
$2.46M 2.14%
38,323
-2,612
20
$2.06M 1.8%
40,030
+242
21
$1.78M 1.55%
7,973
-3,375
22
$1.77M 1.54%
17,392
+1,665
23
$1.75M 1.52%
38,660
+10,226
24
$1.63M 1.42%
23,517
+480
25
$1.45M 1.26%
15,010
1
2 3 4 5