LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-38%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.3M |
| 4 |
Home Depot
HD
|
$5.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Communication Services | 7.23% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.97M | 1.01% |
98,070
-5,671
| -5% | -$172K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.94M | 1% |
34,240
-4,927
| -13% | -$423K |
|
28
UnitedHealth
UNH
$279B
| $2.87M | 0.98% |
7,722
-354
| -4% | -$132K |
|
29
PayPal
PYPL
$66.5B
| $2.79M | 0.95% |
11,493
+3,063
| +36% | +$744K |
|
30
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $2.68M | 0.92% |
41,766
+20,074
| +93% | +$1.29M |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.6M | 0.89% |
51,428
+20,705
| +67% | +$1.05M |
|
32
Schwab International Equity ETF
SCHF
$50B
| $2.59M | 0.88% |
68,727
-20,701
| -23% | -$779K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.5M | 0.85% |
73,315
+52,369
| +250% | +$1.78M |
|
34
Boeing
BA
$176B
| $2.47M | 0.84% |
9,686
+1,877
| +24% | +$478K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.45M | 0.84% |
15,311
-1,970
| -11% | -$315K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.19M | 0.75% |
26,757
-11,784
| -31% | -$966K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.18M | 0.74% |
33,387
-23,714
| -42% | -$1.55M |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $2.16M | 0.74% |
9,427
+1,750
| +23% | +$400K |
|
39
Blackstone
BX
$131B
| $2.08M | 0.71% |
27,910
-29
| -0.1% | -$2.16K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.06M | 0.7% |
39,239
+12,283
| +46% | +$643K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.03M | 0.7% |
41,467
+32,379
| +356% | +$1.59M |
|
42
Cisco
CSCO
$268B
| $1.9M | 0.65% |
36,751
+2,042
| +6% | +$106K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.88M | 0.64% |
41,037
+11,831
| +41% | +$543K |
|
|
HQH
44
abrdn Healthcare Investors
HQH
$902M
| $1.85M | 0.63% |
75,800
+140
| +0.2% | +$3.42K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.61% |
10,680
-1,737
| -14% | -$292K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.75M | 0.6% |
17,769
+6,749
| +61% | +$666K |
|
47
Merck
MRK
$210B
| $1.75M | 0.6% |
22,721
+2,298
| +11% | +$177K |
|
48
Comcast
CMCSA
$125B
| $1.71M | 0.58% |
31,554
-3,365
| -10% | -$182K |
|
49
Mastercard
MA
$536B
| $1.68M | 0.57% |
4,716
-414
| -8% | -$147K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.6M | 0.55% |
52,076
+29,930
| +135% | +$917K |
|