LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
30
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$248B
| – | – |
-2,305
| Closed | -$212K |
|
377
Wheels Up
UP
$1.63B
| – | – |
-69,964
| Closed | -$44.3K |
|
|
BINI
378
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| – | – |
0
-60,500
| -100% | -$7.94K |
|
379
Moderna
MRNA
$9.36B
| – | – |
-1,533
| Closed | -$235K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-518
| Closed | -$237K |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,921
| Closed | -$298K |
|