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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3M | 0.5% |
40,361
+3,759
| +10% | +$279K |
|
52
Chevron
CVX
$318B
| $2.99M | 0.5% |
18,390
-1,355
| -7% | -$221K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.47% |
6,219
-1,312
| -17% | -$593K |
|
54
Cisco
CSCO
$268B
| $2.81M | 0.47% |
50,324
+4,065
| +9% | +$227K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.75M | 0.46% |
11,095
-2,831
| -20% | -$702K |
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.72M | 0.45% |
48,708
+5,135
| +12% | +$287K |
|
57
AbbVie
ABBV
$374B
| $2.66M | 0.44% |
16,405
-700
| -4% | -$113K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.44% |
11,910
-345
| -3% | -$76.7K |
|
59
Costco
COST
$421B
| $2.57M | 0.43% |
4,458
+103
| +2% | +$59.3K |
|
60
Nike
NKE
$110B
| $2.54M | 0.42% |
18,863
-2,590
| -12% | -$348K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.53M | 0.42% |
10,626
-224
| -2% | -$53.3K |
|
62
Walt Disney
DIS
$211B
| $2.53M | 0.42% |
18,409
-967
| -5% | -$133K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.52M | 0.42% |
+98,441
| New | +$2.52M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.45M | 0.41% |
23,368
+2,643
| +13% | +$277K |
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.42M | 0.4% |
49,288
+4,656
| +10% | +$228K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.4M | 0.4% |
28,850
-956
| -3% | -$79.7K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.32M | 0.39% |
51,576
+40,953
| +386% | +$1.84M |
|
68
Merck
MRK
$210B
| $2.23M | 0.37% |
27,179
+4,106
| +18% | +$337K |
|
69
McDonald's
MCD
$226B
| $2.23M | 0.37% |
9,014
+459
| +5% | +$114K |
|
70
Accenture
ACN
$158B
| $2.22M | 0.37% |
6,579
+331
| +5% | +$112K |
|
71
PepsiCo
PEP
$203B
| $2.18M | 0.36% |
13,050
-478
| -4% | -$80K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.36% |
21,165
-9,069
| -30% | -$935K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.36% |
4,730
-259
| -5% | -$118K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.11M | 0.35% |
26,789
-2,864
| -10% | -$226K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.08M | 0.35% |
41,046
-19,544
| -32% | -$988K |
|