LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.7B
| $382K | 0.08% |
3,667
+238
| +7% | +$24.8K |
|
227
VanEck Intermediate Muni ETF
ITM
$1.95B
| $381K | 0.08% |
8,358
+137
| +2% | +$6.25K |
|
228
Hershey
HSY
$38.2B
| $380K | 0.08% |
1,639
+279
| +21% | +$64.6K |
|
229
Ecolab
ECL
$77.9B
| $375K | 0.08% |
2,578
-174
| -6% | -$25.3K |
|
230
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $370K | 0.08% |
+14,718
| New | +$370K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $369K | 0.08% |
2,951
| – | – |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $369K | 0.08% |
3,501
-345
| -9% | -$36.4K |
|
233
McKesson
MCK
$85.4B
| $368K | 0.08% |
980
+54
| +6% | +$20.3K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.08% |
7,862
-282
| -3% | -$13.2K |
|
235
Kellanova
K
$27.7B
| $361K | 0.08% |
+5,391
| New | +$361K |
|
236
Qualcomm
QCOM
$173B
| $359K | 0.08% |
3,266
-2,401
| -42% | -$264K |
|
237
iShares MBS ETF
MBB
$41.3B
| $359K | 0.08% |
3,869
-139
| -3% | -$12.9K |
|
238
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $357K | 0.08% |
+11,330
| New | +$357K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.08% |
4,637
-16
| -0.3% | -$1.23K |
|
240
Caterpillar
CAT
$197B
| $354K | 0.08% |
1,478
-372
| -20% | -$89.1K |
|
241
Gilead Sciences
GILD
$142B
| $354K | 0.08% |
4,123
-334
| -7% | -$28.7K |
|
242
Advanced Micro Devices
AMD
$246B
| $353K | 0.08% |
5,454
-639
| -10% | -$41.4K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.08% |
1,535
-15
| -1% | -$3.43K |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $349K | 0.08% |
6,944
-1,494
| -18% | -$75.2K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $349K | 0.07% |
4,953
-10,161
| -67% | -$716K |
|
246
New Jersey Resources
NJR
$4.7B
| $348K | 0.07% |
7,012
-274
| -4% | -$13.6K |
|
247
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $343K | 0.07% |
7,426
+2,082
| +39% | +$96.3K |
|
248
Micron Technology
MU
$143B
| $342K | 0.07% |
6,834
-877
| -11% | -$43.8K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $341K | 0.07% |
1,556
-5,095
| -77% | -$1.12M |
|
250
Regeneron Pharmaceuticals
REGN
$60.5B
| $341K | 0.07% |
472
-2
| -0.4% | -$1.44K |
|