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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $339K | 0.07% |
+168
| New | +$339K |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $332K | 0.07% |
8,145
-2,545
| -24% | -$104K |
|
253
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $330K | 0.07% |
8,050
| – | – |
|
254
Intuitive Surgical
ISRG
$167B
| $330K | 0.07% |
1,242
| – | – |
|
255
Ares Capital
ARCC
$15.8B
| $327K | 0.07% |
17,702
-6,350
| -26% | -$117K |
|
256
Quanta Services
PWR
$55.5B
| $325K | 0.07% |
+2,278
| New | +$325K |
|
257
GE Aerospace
GE
$296B
| $322K | 0.07% |
+6,159
| New | +$322K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $319K | 0.07% |
6,365
-474
| -7% | -$23.8K |
|
259
Prologis
PLD
$105B
| $317K | 0.07% |
2,811
+193
| +7% | +$21.8K |
|
260
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $315K | 0.07% |
7,014
| – | – |
|
261
United Parcel Service
UPS
$72.1B
| $315K | 0.07% |
1,811
-5,306
| -75% | -$922K |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $315K | 0.07% |
7,695
-1,459
| -16% | -$59.7K |
|
263
Campbell Soup
CPB
$10.1B
| $315K | 0.07% |
5,545
+1,173
| +27% | +$66.6K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $314K | 0.07% |
3,315
+11
| +0.3% | +$1.04K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.07% |
1,075
+127
| +13% | +$36.7K |
|
266
Schwab 1000 Index ETF
SCHK
$4.52B
| $308K | 0.07% |
16,700
+76
| +0.5% | +$1.4K |
|
267
Netflix
NFLX
$529B
| $306K | 0.07% |
1,037
-93
| -8% | -$27.4K |
|
268
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $300K | 0.06% |
9,597
-880
| -8% | -$27.5K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $293K | 0.06% |
1,843
+1
| +0.1% | +$159 |
|
270
Mondelez International
MDLZ
$79.9B
| $288K | 0.06% |
4,328
-124
| -3% | -$8.27K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.06% |
1,858
| – | – |
|
272
Dollar Tree
DLTR
$20.6B
| $279K | 0.06% |
1,971
-10
| -0.5% | -$1.41K |
|
273
Dollar General
DG
$24.1B
| $279K | 0.06% |
1,131
+213
| +23% | +$52.5K |
|
274
PNC Financial Services
PNC
$80.5B
| $278K | 0.06% |
1,763
-10
| -0.6% | -$1.58K |
|
275
Applied Materials
AMAT
$130B
| $278K | 0.06% |
2,858
-831
| -23% | -$80.9K |
|