LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.27M
3
+$2.64M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.81M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$526K

Top Sells

1
+$4.24M
2
+$1.19M
3
+$684K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$653K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$554K

Sector Composition

1 Financials 1.21%
2 Consumer Staples 0.63%
3 Technology 0.43%
4 Materials 0.38%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.37%
22,833
+437
2
$11.5M 6.56%
+411,335
3
$10.4M 5.9%
177,279
-20,248
4
$10.2M 5.81%
75,504
-5,058
5
$9.63M 5.47%
195,698
-2,406
6
$8.2M 4.66%
156,650
+5,396
7
$8.18M 4.65%
91,699
-3,883
8
$6.87M 3.91%
144,719
+9,264
9
$6.38M 3.63%
57,924
+380
10
$6.09M 3.46%
64,883
-5,910
11
$6.07M 3.45%
172,848
+10,003
12
$5.64M 3.21%
143,962
-8,007
13
$5.6M 3.19%
9,025
+4,256
14
$5.2M 2.95%
157,414
+4,623
15
$5.09M 2.89%
67,884
-285
16
$5.02M 2.86%
117,308
-2,429
17
$4.27M 2.43%
+74,884
18
$4.23M 2.4%
36,411
-779
19
$3.74M 2.13%
37,860
-4,580
20
$3.46M 1.97%
36,838
+638
21
$3.02M 1.72%
63,416
+4,114
22
$2.92M 1.66%
26,600
+16,469
23
$2.55M 1.45%
50,108
+1,194
24
$2.41M 1.37%
58,195
+6,103
25
$2.13M 1.21%
4,378
-6
1
2 3