LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.8%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
141
Reduced
137
Closed
67
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.41M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.15M |
| 3 |
Blackstone
BX
|
$2.6M |
| 4 |
Consolidated Edison
ED
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.26M | 0.53% |
30,169
-4,271
| -12% | -$320K |
|
52
AbbVie
ABBV
$374B
| $2.22M | 0.52% |
16,567
+879
| +6% | +$118K |
|
53
PepsiCo
PEP
$203B
| $2.21M | 0.52% |
13,527
+70
| +0.5% | +$11.4K |
|
54
Costco
COST
$421B
| $2.11M | 0.49% |
4,473
+34
| +0.8% | +$16.1K |
|
55
Cisco
CSCO
$268B
| $2.11M | 0.49% |
52,675
+143
| +0.3% | +$5.72K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.49% |
7,785
-587
| -7% | -$157K |
|
57
McDonald's
MCD
$226B
| $2.08M | 0.48% |
8,993
-275
| -3% | -$63.5K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $2.02M | 0.47% |
9,008
-1,511
| -14% | -$338K |
|
59
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.98M | 0.46% |
16,233
-75
| -0.5% | -$9.16K |
|
60
Exxon Mobil
XOM
$477B
| $1.95M | 0.46% |
22,334
-639
| -3% | -$55.8K |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.94M | 0.45% |
19,474
+33
| +0.2% | +$3.29K |
|
62
Goldman Sachs
GS
$221B
| $1.92M | 0.45% |
6,566
-209
| -3% | -$61.2K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.92M | 0.45% |
28,650
+62
| +0.2% | +$4.16K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.88M | 0.44% |
36,993
+1,163
| +3% | +$58.9K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.86M | 0.43% |
22,463
-17,516
| -44% | -$1.45M |
|
|
66
ProShares Short S&P500
SH
$1.25B
| $1.86M | 0.43% |
+26,906
| New | +$1.86M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.43% |
13,573
-1,030
| -7% | -$140K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.82M | 0.43% |
82,302
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.78M | 0.41% |
9,096
-261
| -3% | -$50.9K |
|
70
Starbucks
SBUX
$99.2B
| $1.77M | 0.41% |
20,970
+2,399
| +13% | +$202K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.4% |
56,635
-52,240
| -48% | -$1.59M |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.67M | 0.39% |
35,326
+7,322
| +26% | +$347K |
|
73
Danaher
DHR
$143B
| $1.67M | 0.39% |
7,286
+22
| +0.3% | +$5.04K |
|
74
iShares CMBS ETF
CMBS
$463M
| $1.64M | 0.38% |
35,685
+7,602
| +27% | +$349K |
|
75
Amgen
AMGN
$153B
| $1.62M | 0.38% |
7,188
-458
| -6% | -$103K |
|