LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-13.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
Top Sells
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$934K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$822K |
| 3 |
Carlyle Group
CG
|
$723K |
| 4 |
Microsoft
MSFT
|
$682K |
| 5 |
Walt Disney
DIS
|
$610K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.06M | 0.7% | 19,657 +170 | +0.9% | +$9.2K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.69% | 4,966 -53 | -1% | -$11.2K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.69% | 7,100 +442 | +7% | +$65.4K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.67% | 16,761 +853 | +5% | +$52.3K |
|
55
Cisco
CSCO
$274B
| $989K | 0.65% | 25,156 +417 | +2% | +$16.4K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $981K | 0.64% | 19,670 -3,381 | -15% | -$169K |
|
57
CVS Health
CVS
$92.8B
| $947K | 0.62% | 15,963 -1,283 | -7% | -$76.1K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $942K | 0.62% | 11,720 -2,609 | -18% | -$210K |
|
59
Blackstone
BX
$134B
| $934K | 0.61% | 20,507 +1,655 | +9% | +$75.4K |
|
60
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $932K | 0.61% | +93,102 | New | +$932K |
|
61
Vanguard Value ETF
VTV
$144B
| $930K | 0.61% | 10,444 -370 | -3% | -$32.9K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.6% | 16,513 -5,127 | -24% | -$286K |
|
63
Vanguard Growth ETF
VUG
$185B
| $904K | 0.59% | 5,771 -27 | -0.5% | -$4.23K |
|
64
Starbucks
SBUX
$100B
| $897K | 0.59% | 13,643 -169 | -1% | -$11.1K |
|
|
65
Walt Disney
DIS
$213B
| $871K | 0.57% | 9,015 -6,315 | -41% | -$610K |
|
66
iShares Global Comm Services ETF
IXP
$593M
| $857K | 0.56% | +16,516 | New | +$857K |
|
67
Comcast
CMCSA
$125B
| $793K | 0.52% | 23,071 -3,632 | -14% | -$125K |
|
68
American Tower
AMT
$95.5B
| $724K | 0.47% | 3,323 +668 | +25% | +$146K |
|
69
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $680K | 0.45% | +6,794 | New | +$680K |
|
70
Invesco KBW Bank ETF
KBWB
$4.95B
| $665K | 0.44% | +19,852 | New | +$665K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $653K | 0.43% | 5,284 -413 | -7% | -$51K |
|
72
RTX Corp
RTX
$212B
| $638K | 0.42% | 6,765 -264 | -4% | -$24.9K |
|
73
Merck
MRK
$210B
| $620K | 0.41% | 8,060 -203 | -2% | -$15.6K |
|
74
Pfizer
PFE
$141B
| $614K | 0.4% | 18,823 -167 | -0.9% | -$5.45K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $606K | 0.4% | 5,624 -153 | -3% | -$16.5K |
|