LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
-$26.7M
(-4.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$2.64M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.45M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $301K | 0.05% |
2,469
-79
| -3% | -$9.63K |
|
302
Humana
HUM
$37B
| $300K | 0.05% |
689
| – | – |
|
303
American International
AIG
$43.9B
| $298K | 0.05% |
4,750
-753
| -14% | -$47.2K |
|
304
iShares US Consumer Staples ETF
IYK
$1.34B
| $296K | 0.05% |
4,437
+273
| +7% | +$18.2K |
|
305
Emerson Electric
EMR
$74.6B
| $293K | 0.05% |
2,993
-625
| -17% | -$61.2K |
|
306
Gilead Sciences
GILD
$143B
| $290K | 0.05% |
4,870
+131
| +3% | +$7.8K |
|
307
Novavax
NVAX
$1.28B
| $290K | 0.05% |
3,936
+1,223
| +45% | +$90.1K |
|
308
PNC Financial Services
PNC
$80.5B
| $290K | 0.05% |
1,573
+3
| +0.2% | +$553 |
|
309
Quanta Services
PWR
$55.5B
| $290K | 0.05% |
2,204
+4
| +0.2% | +$526 |
|
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $284K | 0.05% |
4,459
| – | – |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.05% |
5,280
+235
| +5% | +$12.6K |
|
|
XYZ
312
Block, Inc.
XYZ
$45.7B
| $283K | 0.05% |
2,087
-739
| -26% | -$100K |
|
313
KKR & Co
KKR
$121B
| $282K | 0.05% |
4,830
+275
| +6% | +$16.1K |
|
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $282K | 0.05% |
5,467
-13,171
| -71% | -$679K |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $280K | 0.05% |
2,759
| – | – |
|
316
Ford
F
$46.7B
| $277K | 0.05% |
16,397
-8,221
| -33% | -$139K |
|
317
General Mills
GIS
$27B
| $276K | 0.05% |
4,069
-1,515
| -27% | -$103K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.05% |
2,562
+413
| +19% | +$44.2K |
|
319
Citigroup
C
$176B
| $273K | 0.05% |
5,121
-918
| -15% | -$48.9K |
|
320
Cigna
CI
$81.5B
| $264K | 0.04% |
1,103
+56
| +5% | +$13.4K |
|
321
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $264K | 0.04% |
+5,303
| New | +$264K |
|
322
Johnson Controls International
JCI
$69.5B
| $264K | 0.04% |
4,024
-800
| -17% | -$52.5K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.04% |
+1,046
| New | +$262K |
|
324
Cheniere Energy
LNG
$51.8B
| $259K | 0.04% |
+1,870
| New | +$259K |
|
325
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $258K | 0.04% |
5,564
| – | – |
|