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
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.24M
3
+$3.21M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.83M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.5M

Top Sells

1
+$7.72M
2
+$3.24M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.59%
334,445
+190,504
2
$7.92M 5.34%
+157,450
3
$7.3M 4.92%
98,953
+43,477
4
$7.16M 4.83%
17,235
-644
5
$6.31M 4.26%
72,856
-37,357
6
$5.96M 4.02%
226,773
+84,615
7
$5.5M 3.71%
71,974
+1,915
8
$4.12M 2.78%
120,086
-2,119
9
$4.11M 2.77%
54,949
+7,162
10
$3.83M 2.58%
90,455
-1,868
11
$3.82M 2.58%
8,423
-610
12
$3.54M 2.39%
143,915
+18,564
13
$3.51M 2.37%
32,557
+2,031
14
$3.26M 2.2%
149,364
+87,361
15
$3.23M 2.18%
80,949
-21,514
16
$3.1M 2.09%
61,649
-31,755
17
$3.05M 2.06%
14,342
-1,454
18
$2.83M 1.91%
+64,437
19
$2.76M 1.86%
27,248
+24,060
20
$2.72M 1.84%
40,534
-3,306
21
$2.53M 1.71%
65,057
+64,197
22
$2.19M 1.48%
45,661
+3,469
23
$2.18M 1.47%
+60,446
24
$2.15M 1.45%
42,401
+15,712
25
$2.08M 1.41%
75,686
-2,572
1
2 3 4 5