LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+11.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$275M
AUM Growth
-$27.4M
(-9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
280
New
14
Increased
44
Reduced
165
Closed
45
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.02M |
| 2 |
Allbirds
BIRD
|
$751K |
| 3 |
iShares US Utilities ETF
IDU
|
$668K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$499K |
| 5 |
Microsoft
MSFT
|
$438K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $2.61M | 0.95% |
23,360
+1,700
| +8% | +$190K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $2.36M | 0.86% |
5,773
-849
| -13% | -$348K |
|
28
Vanguard Information Technology ETF
VGT
$99.2B
| $2.35M | 0.85% |
4,847
-1,226
| -20% | -$593K |
|
29
iShares Gold Trust
IAU
$52B
| $2.31M | 0.84% |
59,258
-33,821
| -36% | -$1.32M |
|
30
Visa
V
$681B
| $2.28M | 0.83% |
8,742
-2,825
| -24% | -$735K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $2.17M | 0.79% |
57,839
-1,259
| -2% | -$47.3K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.11M | 0.77% |
101,870
-46,178
| -31% | -$955K |
|
33
Palo Alto Networks
PANW
$129B
| $2.1M | 0.76% |
14,220
-178
| -1% | -$26.2K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.84M | 0.67% |
24,250
-10,739
| -31% | -$813K |
|
35
Procter & Gamble
PG
$373B
| $1.76M | 0.64% |
12,038
-4,073
| -25% | -$597K |
|
36
PepsiCo
PEP
$201B
| $1.76M | 0.64% |
10,358
-59
| -0.6% | -$10K |
|
37
Consolidated Edison
ED
$35.3B
| $1.73M | 0.63% |
19,032
+43
| +0.2% | +$3.91K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.72M | 0.62% |
38,535
-1,082
| -3% | -$48.3K |
|
39
Amgen
AMGN
$151B
| $1.72M | 0.62% |
5,955
-198
| -3% | -$57K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.67M | 0.61% |
19,938
-8,988
| -31% | -$752K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.67M | 0.61% |
8,727
+1,293
| +17% | +$247K |
|
42
Eli Lilly
LLY
$666B
| $1.62M | 0.59% |
2,777
+289
| +12% | +$168K |
|
43
Vanguard Industrials ETF
VIS
$6.1B
| $1.61M | 0.59% |
7,305
-206
| -3% | -$45.4K |
|
44
AbbVie
ABBV
$375B
| $1.56M | 0.57% |
10,036
+689
| +7% | +$107K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.55M | 0.57% |
15,590
+113
| +0.7% | +$11.3K |
|
46
Vanguard Financials ETF
VFH
$13B
| $1.55M | 0.56% |
16,755
-1,545
| -8% | -$143K |
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1.54M | 0.56% |
29,021
-15,515
| -35% | -$825K |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.52M | 0.55% |
51,040
-2,000
| -4% | -$59.6K |
|
49
Cisco
CSCO
$270B
| $1.5M | 0.55% |
29,781
-8,390
| -22% | -$424K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.55% |
9,590
-2,319
| -19% | -$363K |
|