LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-13.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
Top Sells
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$934K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$822K |
| 3 |
Carlyle Group
CG
|
$723K |
| 4 |
Microsoft
MSFT
|
$682K |
| 5 |
Walt Disney
DIS
|
$610K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$891M
| $589K | 0.39% | 33,051 +17,123 | +108% | +$305K |
|
77
Mastercard
MA
$538B
| $588K | 0.39% | 2,433 +96 | +4% | +$23.2K |
|
78
Exxon Mobil
XOM
$487B
| $583K | 0.38% | 15,348 +1,812 | +13% | +$68.8K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $573K | 0.38% | 14,158 -4,145 | -23% | -$168K |
|
80
Emerson Electric
EMR
$74.3B
| $563K | 0.37% | 11,819 -1,775 | -13% | -$84.6K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $556K | 0.36% | 4,716 -3,515 | -43% | -$414K |
|
82
Costco
COST
$418B
| $551K | 0.36% | 1,931 -49 | -2% | -$14K |
|
83
Nike
NKE
$114B
| $542K | 0.36% | 6,550 +492 | +8% | +$40.7K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $540K | 0.35% | 1,903 +328 | +21% | +$93.1K |
|
85
McDonald's
MCD
$224B
| $533K | 0.35% | 3,226 -101 | -3% | -$16.7K |
|
86
Salesforce
CRM
$245B
| $526K | 0.34% | 3,653 -197 | -5% | -$28.4K |
|
87
Alibaba
BABA
$322B
| $515K | 0.34% | 2,649 +408 | +18% | +$79.3K |
|
88
BlackRock MuniYield Quality Fund III
MYI
$705M
| $511K | 0.33% | 40,000 -14,800 | -27% | -$189K |
|
89
NVIDIA
NVDA
$4.24T
| $498K | 0.33% | 1,889 +102 | +6% | +$26.9K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $495K | 0.32% | 3,711 -292 | -7% | -$38.9K |
|
91
Philip Morris
PM
$260B
| $470K | 0.31% | 6,448 +267 | +4% | +$19.5K |
|
92
Vodafone
VOD
$28.8B
| $468K | 0.31% | 34,019 -6,718 | -16% | -$92.4K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $467K | 0.31% | 1,808 -645 | -26% | -$167K |
|
94
iShares Global Consumer Discretionary ETF
RXI
$268M
| $464K | 0.3% | +4,907 | New | +$464K |
|
95
iShares Global Industrials ETF
EXI
$1B
| $450K | 0.29% | +6,339 | New | +$450K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422K | 0.28% | 4,768 -3,182 | -40% | -$282K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.6B
| $415K | 0.27% | 3,015 -451 | -13% | -$62.1K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $412K | 0.27% | 8,435 +2,842 | +51% | +$139K |
|
99
VanEck Intermediate Muni ETF
ITM
$1.94B
| $392K | 0.26% | 7,971 | – | – |
|
|
DPG
100
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $375K | 0.25% | 39,696 +8,246 | +26% | +$77.9K |
|