LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$236M
(+60%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $417K | 0.07% |
+4,246
| New | +$417K |
|
252
Generac Holdings
GNRC
$10.6B
| $415K | 0.07% |
+1,178
| New | +$415K |
|
253
Schwab 1000 Index ETF
SCHK
$4.52B
| $414K | 0.07% |
+17,760
| New | +$414K |
|
|
SI
254
DELISTED
Silvergate Capital Corporation
SI
| $413K | 0.07% |
+2,790
| New | +$413K |
|
255
Vanguard Materials ETF
VAW
$2.89B
| $410K | 0.07% |
2,085
-447
| -18% | -$87.9K |
|
256
VanEck Intermediate Muni ETF
ITM
$1.95B
| $409K | 0.07% |
7,971
| – | – |
|
257
Marathon Digital Holdings
MARA
$5.63B
| $406K | 0.06% |
+12,350
| New | +$406K |
|
258
Northern Trust
NTRS
$24.3B
| $396K | 0.06% |
+3,313
| New | +$396K |
|
259
Johnson Controls International
JCI
$69.5B
| $392K | 0.06% |
4,824
+140
| +3% | +$11.4K |
|
260
Prologis
PLD
$105B
| $389K | 0.06% |
2,310
+156
| +7% | +$26.3K |
|
261
Novavax
NVAX
$1.28B
| $388K | 0.06% |
+2,713
| New | +$388K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $387K | 0.06% |
7,634
-8,987
| -54% | -$456K |
|
263
Uber
UBER
$190B
| $385K | 0.06% |
9,182
-4,042
| -31% | -$169K |
|
264
Global E Online
GLBE
$6.07B
| $384K | 0.06% |
+6,050
| New | +$384K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.06% |
2,951
| – | – |
|
266
Southern Company
SO
$101B
| $379K | 0.06% |
+5,523
| New | +$379K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $378K | 0.06% |
+2,112
| New | +$378K |
|
268
Automatic Data Processing
ADP
$120B
| $376K | 0.06% |
+1,526
| New | +$376K |
|
269
General Mills
GIS
$27B
| $376K | 0.06% |
+5,584
| New | +$376K |
|
270
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $373K | 0.06% |
8,050
| – | – |
|
271
Citigroup
C
$176B
| $365K | 0.06% |
+6,039
| New | +$365K |
|
272
Mondelez International
MDLZ
$79.9B
| $364K | 0.06% |
5,482
-53
| -1% | -$3.52K |
|
273
SPDR S&P Bank ETF
KBE
$1.62B
| $363K | 0.06% |
6,650
| – | – |
|
274
American Express
AXP
$227B
| $362K | 0.06% |
2,211
+224
| +11% | +$36.7K |
|
|
275
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $359K | 0.06% |
7,134
-30,575
| -81% | -$1.54M |
|