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
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.71M
3
+$3.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$806K

Top Sells

1
+$10.1M
2
+$3.45M
3
+$2.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K

Sector Composition

1 Financials 0.95%
2 Technology 0.84%
3 Materials 0.35%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.46%
+228,110
2
$10M 7.11%
95,721
+7,679
3
$9.49M 6.72%
21,735
+2,574
4
$9.13M 6.46%
120,848
-2,282
5
$8.45M 5.98%
209,785
+4,367
6
$8.22M 5.82%
96,888
-1,217
7
$7.32M 5.18%
174,309
+6,846
8
$6.64M 4.7%
142,473
+9,444
9
$5.66M 4.01%
113,450
+94,390
10
$4.51M 3.2%
60,092
+2,213
11
$4.3M 3.05%
134,234
+1,263
12
$4.27M 3.02%
124,176
+1,711
13
$3.79M 2.68%
+59,054
14
$3.76M 2.66%
41,253
-2,141
15
$3.54M 2.51%
36,156
+978
16
$3.05M 2.16%
28,164
-342
17
$3.05M 2.16%
63,639
-53,567
18
$2.66M 1.88%
5,574
-559
19
$2.51M 1.77%
36,076
-2,408
20
$2.5M 1.77%
52,887
-41
21
$2.34M 1.66%
57,777
-10,356
22
$1.94M 1.37%
56,919
-23,345
23
$1.87M 1.32%
21,981
-5,625
24
$1.84M 1.3%
48,370
+6,509
25
$1.77M 1.25%
28,241
-2,867
1
2 3