LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Ultra S&P500
SSO
$7.1B
| – | – |
-5,453
| Closed | -$242K |
|
377
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| – | – |
-3,788
| Closed | -$222K |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-1,843
| Closed | -$293K |
|
379
Xylem
XYL
$34.1B
| – | – |
-1,886
| Closed | -$209K |
|
|
CANO
380
DELISTED
Cano Health, Inc.
CANO
| – | – |
-17,000
| Closed | -$23.3K |
|
|
PRTY
381
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-14,505
| Closed | -$5.3K |
|
|
RSX
382
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
16,100
| – | – |
|