LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.64%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
188
New
16
Increased
72
Reduced
67
Closed
11
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.58M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 5 |
Belpointe PREP
OZ
|
$1.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.11M |
| 4 |
Lam Research
LRCX
|
$415K |
| 5 |
Dell
DELL
|
$381K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Communication Services | 4.33% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Comm Services ETF
IXP
$602M
| $1.24M | 0.61% |
13,191
-151
| -1% | -$14.2K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.6% |
12,522
+293
| +2% | +$28.5K |
|
53
Netflix
NFLX
$521B
| $1.16M | 0.57% |
1,631
+69
| +4% | +$48.9K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.16M | 0.57% |
18,426
+2,609
| +16% | +$164K |
|
55
Alibaba
BABA
$325B
| $1.15M | 0.57% |
10,864
-171
| -2% | -$18.1K |
|
56
Palo Alto Networks
PANW
$128B
| $1.15M | 0.57% |
3,371
-257
| -7% | -$87.8K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.15M | 0.57% |
12,693
+254
| +2% | +$23K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.55% |
12,616
-130
| -1% | -$11.4K |
|
59
ProShares Short S&P500
SH
$1.25B
| $1.1M | 0.54% |
101,142
+76,142
| +305% | +$826K |
|
|
60
Belpointe PREP
OZ
$240M
| $1.1M | 0.54% |
+15,890
| New | +$1.1M |
|
61
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.08M | 0.53% |
22,226
-54
| -0.2% | -$2.62K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.52% |
6,368
+1,039
| +19% | +$172K |
|
63
Broadcom
AVGO
$1.42T
| $1.05M | 0.52% |
6,091
+5,594
| +1,126% | +$193K |
|
64
Invesco KBW Bank ETF
KBWB
$4.88B
| $975K | 0.48% |
16,642
| – | – |
|
65
Schlumberger
SLB
$52.2B
| $956K | 0.47% |
22,780
+9,970
| +78% | +$418K |
|
66
Visa
V
$681B
| $953K | 0.47% |
3,465
+1,327
| +62% | +$365K |
|
67
ServiceNow
NOW
$191B
| $864K | 0.43% |
966
| – | – |
|
68
Merck
MRK
$210B
| $823K | 0.41% |
7,248
+867
| +14% | +$98.5K |
|
69
Global X Uranium ETF
URA
$4.23B
| $811K | 0.4% |
28,346
+3,642
| +15% | +$104K |
|
70
UnitedHealth
UNH
$279B
| $810K | 0.4% |
1,385
-89
| -6% | -$52K |
|
71
Airbnb
ABNB
$76.5B
| $805K | 0.4% |
6,350
| – | – |
|
72
ProShares Short QQQ
PSQ
$513M
| $789K | 0.39% |
20,000
+1,560
| +8% | +$61.5K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $780K | 0.39% |
13,176
+424
| +3% | +$25.1K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $762K | 0.38% |
7,905
-202
| -2% | -$19.5K |
|
75
IBM
IBM
$227B
| $762K | 0.38% |
3,446
-239
| -6% | -$52.8K |
|