LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.41%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+111%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$24.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
Amazon
AMZN
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$942K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$761K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.55M | 0.54% |
38,541
+5,052
| +15% | +$334K |
|
52
PepsiCo
PEP
$203B
| $2.52M | 0.53% |
16,981
+5,382
| +46% | +$798K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.5M | 0.53% |
28,223
+18,543
| +192% | +$1.64M |
|
54
Procter & Gamble
PG
$370B
| $2.43M | 0.51% |
17,440
+6,058
| +53% | +$843K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.5% |
5,088
+3,049
| +150% | +$1.42M |
|
56
Becton Dickinson
BDX
$54.3B
| $2.36M | 0.5% |
9,414
+2,153
| +30% | +$539K |
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.34M | 0.49% |
23,325
+2,620
| +13% | +$262K |
|
58
Amgen
AMGN
$153B
| $2.33M | 0.49% |
10,143
+2,529
| +33% | +$581K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.29M | 0.48% |
+19,080
| New | +$2.29M |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.18M | 0.46% |
+37,367
| New | +$2.18M |
|
61
IBM
IBM
$227B
| $2.11M | 0.45% |
16,797
+1,387
| +9% | +$175K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2M | 0.42% |
12,417
+7,006
| +129% | +$1.13M |
|
63
PayPal
PYPL
$66.5B
| $1.97M | 0.42% |
8,430
+5,179
| +159% | +$1.21M |
|
64
Walmart
WMT
$793B
| $1.89M | 0.4% |
13,117
+10,067
| +330% | +$1.45M |
|
65
Tesla
TSLA
$1.08T
| $1.89M | 0.4% |
2,680
+2,026
| +310% | +$1.43M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.84M | 0.39% |
59,882
+6,946
| +13% | +$213K |
|
67
Mastercard
MA
$536B
| $1.83M | 0.39% |
5,130
+2,497
| +95% | +$891K |
|
68
Comcast
CMCSA
$125B
| $1.83M | 0.39% |
34,919
+11,476
| +49% | +$601K |
|
69
Blackstone
BX
$131B
| $1.81M | 0.38% |
27,939
+3,159
| +13% | +$205K |
|
|
HQH
70
abrdn Healthcare Investors
HQH
$902M
| $1.8M | 0.38% |
75,660
+4,103
| +6% | +$97.8K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.8M | 0.38% |
19,370
+7,171
| +59% | +$666K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.78M | 0.37% |
+12,613
| New | +$1.78M |
|
73
Starbucks
SBUX
$99.2B
| $1.77M | 0.37% |
16,532
+1,708
| +12% | +$183K |
|
74
McDonald's
MCD
$226B
| $1.72M | 0.36% |
8,026
+4,553
| +131% | +$977K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $1.72M | 0.36% |
7,677
+5,867
| +324% | +$1.31M |
|