LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
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
+$599M
(-4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
158
Reduced
148
Closed
43
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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$156B
| – | – |
-5,022
| Closed | -$270K |
|
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-7,850
| Closed | -$323K |
|
428
Vale
VALE
$43.5B
| – | – |
-17,460
| Closed | -$245K |
|
429
Vanguard Small-Cap ETF
VB
$66.2B
| – | – |
-1,094
| Closed | -$247K |
|
430
Waste Management
WM
$90.4B
| – | – |
-1,259
| Closed | -$210K |
|
431
Xylem
XYL
$34.1B
| – | – |
-1,966
| Closed | -$236K |
|
432
Zoetis
ZTS
$67.5B
| – | – |
-897
| Closed | -$219K |
|
|
SRNE
433
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-19,180
| Closed | -$89K |
|
|
GGPI
434
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-26,150
| Closed | -$306K |
|
|
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,179
| Closed | -$268K |
|