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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.06M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$741K

Top Sells

1
+$9.09M
2
+$3.95M
3
+$556K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$495K
5
UNH icon
UnitedHealth
UNH
+$275K

Sector Composition

1 Financials 1.08%
2 Technology 0.8%
3 Materials 0.33%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 7.6%
290,685
-16,565
2
$8.51M 6.62%
123,130
+1,960
3
$8.27M 6.43%
88,042
+5,254
4
$7.53M 5.86%
19,161
+2,165
5
$7.52M 5.85%
205,418
+109,562
6
$7.44M 5.79%
98,105
+9,769
7
$6.49M 5.05%
167,463
+27,249
8
$5.49M 4.27%
133,029
+12,331
9
$5.12M 3.99%
117,206
+23,884
10
$4.03M 3.13%
132,971
+2,350
11
$4M 3.11%
122,465
+9,861
12
$3.96M 3.08%
57,879
-960
13
$3.53M 2.75%
43,394
-2,172
14
$3.5M 2.73%
70,285
+11,134
15
$3.45M 2.69%
35,178
-2,231
16
$2.69M 2.09%
28,506
+675
17
$2.63M 2.05%
6,133
-474
18
$2.55M 1.98%
68,133
-3,784
19
$2.49M 1.94%
80,264
-1,541
20
$2.39M 1.86%
52,928
-7
21
$2.38M 1.86%
5,579
-215
22
$2.31M 1.8%
38,484
+4,674
23
$2.08M 1.62%
27,606
-2,972
24
$1.83M 1.42%
31,108
-1,340
25
$1.41M 1.1%
7,476
-1,420
1
2 3