LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
280
New
14
Increased
44
Reduced
165
Closed
45
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.02M |
| 2 |
Allbirds
BIRD
|
$751K |
| 3 |
iShares US Utilities ETF
IDU
|
$668K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$499K |
| 5 |
Microsoft
MSFT
|
$438K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.43M | 0.52% |
14,291
-7,291
| -34% | -$732K |
|
52
Vanguard Communication Services ETF
VOX
$5.74B
| $1.43M | 0.52% |
12,166
+112
| +0.9% | +$13.2K |
|
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.4M | 0.51% |
39,786
-3,647
| -8% | -$128K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.5% |
22,588
-6,245
| -22% | -$379K |
|
55
McDonald's
MCD
$226B
| $1.37M | 0.5% |
4,619
-2,006
| -30% | -$595K |
|
56
Honeywell
HON
$136B
| $1.37M | 0.5% |
6,516
-69
| -1% | -$14.5K |
|
57
Starbucks
SBUX
$99.2B
| $1.37M | 0.5% |
14,232
-122
| -0.8% | -$11.7K |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.36M | 0.49% |
8,072
-897
| -10% | -$151K |
|
59
Salesforce
CRM
$245B
| $1.36M | 0.49% |
5,165
-238
| -4% | -$62.6K |
|
60
Chevron
CVX
$318B
| $1.35M | 0.49% |
9,065
-3,951
| -30% | -$589K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.34M | 0.49% |
27,716
-9,976
| -26% | -$482K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.48% |
11,538
-1,346
| -10% | -$153K |
|
63
Goldman Sachs
GS
$221B
| $1.31M | 0.48% |
3,393
-1,722
| -34% | -$664K |
|
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.3M | 0.47% |
29,462
-19,998
| -40% | -$883K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.46% |
2,371
-15
| -0.6% | -$7.96K |
|
66
iShares CMBS ETF
CMBS
$463M
| $1.25M | 0.45% |
26,621
-11,955
| -31% | -$559K |
|
67
United Rentals
URI
$60.8B
| $1.24M | 0.45% |
2,169
-11
| -0.5% | -$6.31K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.45% |
14,834
-5,780
| -28% | -$485K |
|
69
iShares Silver Trust
SLV
$20.2B
| $1.24M | 0.45% |
56,785
-34,373
| -38% | -$749K |
|
70
Exxon Mobil
XOM
$477B
| $1.23M | 0.45% |
12,305
-249
| -2% | -$24.9K |
|
71
Mastercard
MA
$536B
| $1.21M | 0.44% |
2,830
-136
| -5% | -$58K |
|
72
iShares Global Comm Services ETF
IXP
$602M
| $1.17M | 0.42% |
15,670
| – | – |
|
73
Merck
MRK
$210B
| $1.16M | 0.42% |
10,629
-2,319
| -18% | -$253K |
|
74
Verizon
VZ
$184B
| $1.14M | 0.42% |
30,357
-11,216
| -27% | -$423K |
|
75
Palantir
PLTR
$367B
| $1.11M | 0.4% |
64,683
+16,428
| +34% | +$282K |
|