LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.51M | 0.51% |
78,092
+13,198
| +20% | +$424K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $2.47M | 0.5% |
25,488
-2,072
| -8% | -$200K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.44M | 0.5% |
57,707
+309
| +0.5% | +$13.1K |
|
54
AbbVie
ABBV
$376B
| $2.43M | 0.5% |
15,243
-142
| -0.9% | -$22.6K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.49% |
9,639
-547
| -5% | -$136K |
|
56
Exxon Mobil
XOM
$485B
| $2.33M | 0.48% |
21,281
-52
| -0.2% | -$5.7K |
|
57
Verizon
VZ
$181B
| $2.3M | 0.47% |
59,098
+3,682
| +7% | +$143K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.29M | 0.47% |
22,635
-407
| -2% | -$41.2K |
|
59
Blackstone
BX
$132B
| $2.26M | 0.46% |
25,727
-264
| -1% | -$23.2K |
|
60
Costco
COST
$416B
| $2.25M | 0.46% |
4,520
+42
| +0.9% | +$20.9K |
|
61
Starbucks
SBUX
$99.7B
| $2.14M | 0.44% |
20,523
-489
| -2% | -$50.9K |
|
62
Vanguard Total Bond Market
BND
$133B
| $2.03M | 0.42% |
27,535
-5,007
| -15% | -$370K |
|
63
Cisco
CSCO
$268B
| $2.01M | 0.41% |
38,362
-1,268
| -3% | -$66.3K |
|
64
Mastercard
MA
$535B
| $1.97M | 0.4% |
5,428
-108
| -2% | -$39.3K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.96M | 0.4% |
26,848
-489
| -2% | -$35.8K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.93M | 0.39% |
35,450
-2,912
| -8% | -$159K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $1.93M | 0.39% |
25,336
-274
| -1% | -$20.9K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.92M | 0.39% |
40,213
+6,362
| +19% | +$305K |
|
69
iShares CMBS ETF
CMBS
$465M
| $1.89M | 0.39% |
41,010
+6,529
| +19% | +$302K |
|
70
iShares Silver Trust
SLV
$20.1B
| $1.86M | 0.38% |
84,162
+5,472
| +7% | +$121K |
|
71
Vanguard Mid-Cap ETF
VO
$87B
| $1.86M | 0.38% |
8,795
-285
| -3% | -$60.1K |
|
72
Vanguard Industrials ETF
VIS
$6.08B
| $1.81M | 0.37% |
9,524
-1,337
| -12% | -$255K |
|
73
Walt Disney
DIS
$213B
| $1.78M | 0.36% |
17,760
-1,179
| -6% | -$118K |
|
74
Amgen
AMGN
$154B
| $1.77M | 0.36% |
7,303
-2,791
| -28% | -$675K |
|
75
Consolidated Edison
ED
$35B
| $1.75M | 0.36% |
18,288
| – | – |
|