LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.41%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+111%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$24.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
Amazon
AMZN
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$942K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$761K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
351
Organigram Holdings
OGI
$217M
| $40K | 0.01% |
+30,000
| New | +$40K |
|
352
PAVmed
PAVM
$10.3M
| $32K | 0.01% |
15,000
| – | – |
|
|
HTZ
353
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15K | ﹤0.01% |
+12,078
| New | +$15K |
|
|
MIK
354
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-19,000
| Closed | -$183K |
|
|
GWPH
355
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,368
| Closed | -$231K |
|
356
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,603
| Closed | -$206K |
|
357
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,688
| Closed | -$565K |
|
|
358
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,364
| Closed | -$1.77M |
|
359
Nokia
NOK
$23.6B
| – | – |
-10,837
| Closed | -$42K |
|
360
Hyliion Holdings
HYLN
$279M
| – | – |
-5,750
| Closed | -$287K |
|
361
Evolus
EOLS
$477M
| – | – |
-22,875
| Closed | -$89K |
|