LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
29
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$1.13M |
| 2 |
Walmart
WMT
|
+$805K |
| 3 |
Goldman Sachs
GS
|
+$690K |
| 4 |
AB InBev
BUD
|
+$689K |
| 5 |
Morgan Stanley
MS
|
+$642K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
ProShares Short S&P500
SH
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Nucor
NUE
|
+$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.07% |
4,523
-100
| -2% | -$8.43K |
|
227
Applied Materials
AMAT
$129B
| $380K | 0.07% |
2,629
-230
| -8% | -$33.2K |
|
228
Kellanova
K
$27.6B
| $378K | 0.07% |
5,971
+976
| +20% | +$61.8K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $377K | 0.07% |
1,072
+37
| +4% | +$13K |
|
230
iShares US Treasury Bond ETF
GOVT
$28.1B
| $376K | 0.07% |
+16,412
| New | +$376K |
|
231
iShares Global Energy ETF
IXC
$1.8B
| $373K | 0.07% |
10,034
+47
| +0.5% | +$1.75K |
|
232
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $371K | 0.07% |
+8,191
| New | +$371K |
|
233
Global X US Preferred ETF
PFFD
$2.36B
| $369K | 0.07% |
19,019
-12,397
| -39% | -$240K |
|
234
EOG Resources
EOG
$64.2B
| $362K | 0.07% |
3,164
-24
| -0.8% | -$2.75K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.07% |
2,951
| – | – |
|
|
BBBY
236
Bed Bath & Beyond, Inc.
BBBY
$595M
| $360K | 0.07% |
11,050
+450
| +4% | +$14.7K |
|
237
iShares S&P 500 Value ETF
IVE
$40.9B
| $357K | 0.07% |
2,216
+3
| +0.1% | +$484 |
|
238
Qualcomm
QCOM
$173B
| $356K | 0.07% |
2,994
-43
| -1% | -$5.12K |
|
239
Automatic Data Processing
ADP
$121B
| $353K | 0.07% |
1,605
-248
| -13% | -$54.5K |
|
240
Schwab US REIT ETF
SCHH
$8.32B
| $352K | 0.07% |
18,042
-3,150
| -15% | -$61.5K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $352K | 0.07% |
3,536
+255
| +8% | +$25.4K |
|
242
iShares Biotechnology ETF
IBB
$5.76B
| $347K | 0.07% |
2,735
-386
| -12% | -$49K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $347K | 0.07% |
3,210
+265
| +9% | +$28.7K |
|
244
American Express
AXP
$226B
| $345K | 0.07% |
1,980
-855
| -30% | -$149K |
|
245
Vanguard Small-Cap ETF
VB
$67.3B
| $344K | 0.07% |
+1,729
| New | +$344K |
|
246
Humana
HUM
$37.3B
| $344K | 0.07% |
769
-86
| -10% | -$38.5K |
|
247
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $344K | 0.07% |
12,767
+1,172
| +10% | +$31.6K |
|
248
Chipotle Mexican Grill
CMG
$53.2B
| $340K | 0.07% |
7,950
-2,300
| -22% | -$98.4K |
|
249
Ares Capital
ARCC
$15.9B
| $338K | 0.07% |
18,002
+301
| +2% | +$5.66K |
|
250
Prologis
PLD
$105B
| $338K | 0.07% |
2,757
-104
| -4% | -$12.8K |
|