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
$151M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$411K
3
+$385K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$382K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$278K

Top Sells

1
+$785K
2
+$519K
3
+$313K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Sector Composition

1 Financials 1.05%
2 Technology 0.71%
3 Materials 0.39%
4 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.61%
226,283
-1,827
2
$11.4M 7.58%
99,299
+3,578
3
$10.1M 6.73%
21,083
-652
4
$9.37M 6.23%
216,198
+6,413
5
$8.87M 5.89%
111,030
-9,818
6
$8.57M 5.7%
95,361
-1,527
7
$7.92M 5.26%
172,458
-1,851
8
$7.17M 4.76%
143,026
+553
9
$6.37M 4.23%
125,238
+11,788
10
$5.02M 3.33%
59,404
-688
11
$4.72M 3.13%
128,333
+4,157
12
$4.54M 3.02%
140,875
+6,641
13
$4.34M 2.88%
60,853
+1,799
14
$4.11M 2.73%
40,734
-519
15
$3.95M 2.62%
40,057
+3,901
16
$3.23M 2.15%
64,416
+777
17
$2.99M 1.99%
27,058
-1,106
18
$2.83M 1.88%
37,033
+957
19
$2.74M 1.82%
5,216
-358
20
$2.59M 1.72%
55,267
+2,380
21
$2.3M 1.53%
54,371
-3,406
22
$1.99M 1.32%
49,401
+1,031
23
$1.91M 1.27%
53,214
-3,705
24
$1.74M 1.16%
26,430
-1,811
25
$1.58M 1.05%
3,768
+9
1
2 3