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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.8M | 0.8% |
9,404
+319
| +4% | +$163K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $4.73M | 0.79% |
22,693
-75
| -0.3% | -$15.6K |
|
28
Visa
V
$681B
| $4.64M | 0.77% |
20,917
-285
| -1% | -$63.2K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.37M | 0.73% |
42,475
+1,106
| +3% | +$114K |
|
30
iShares Gold Trust
IAU
$52.2B
| $4.33M | 0.72% |
117,640
+2,167
| +2% | +$79.8K |
|
31
JPMorgan Chase
JPM
$824B
| $4.2M | 0.7% |
30,801
-1,069
| -3% | -$146K |
|
32
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.66% |
21,905
+3,535
| +19% | +$639K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.66% |
46,560
+4,186
| +10% | +$355K |
|
34
Blackstone
BX
$131B
| $3.8M | 0.63% |
29,925
+1,061
| +4% | +$135K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.62% |
21,024
+447
| +2% | +$79.2K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.72M | 0.62% |
27,181
+2,916
| +12% | +$399K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.61M | 0.6% |
33,345
+20,598
| +162% | +$2.23M |
|
38
Vanguard Total Bond Market
BND
$133B
| $3.56M | 0.59% |
44,746
-1,603
| -3% | -$127K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.49M | 0.58% |
44,785
-10,473
| -19% | -$816K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.44M | 0.57% |
41,030
+3,414
| +9% | +$286K |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.34M | 0.56% |
70,891
+29,502
| +71% | +$1.39M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.31M | 0.55% |
184,377
-23,139
| -11% | -$415K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.3M | 0.55% |
17,840
+4,023
| +29% | +$744K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.55% |
9,032
-4,260
| -32% | -$1.54M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.26M | 0.54% |
5,519
-582
| -10% | -$344K |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.54% |
11,320
-102
| -0.9% | -$29.3K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $3.24M | 0.54% |
12,742
+150
| +1% | +$38.2K |
|
48
Verizon
VZ
$184B
| $3.19M | 0.53% |
62,577
+3,469
| +6% | +$177K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.17M | 0.53% |
28,256
-3,162
| -10% | -$355K |
|
50
Procter & Gamble
PG
$370B
| $3.16M | 0.53% |
20,657
+500
| +2% | +$76.4K |
|