LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-0.13%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.59%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
290
New
23
Increased
110
Reduced
97
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 4 |
Danaher
DHR
|
$2.08M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.74M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.52M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$807K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.56M | 0.4% |
24,879
-3,107
| -11% | -$195K |
|
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.51M | 0.39% |
29,301
-670
| -2% | -$34.6K |
|
78
Vanguard Communication Services ETF
VOX
$5.74B
| $1.5M | 0.38% |
10,624
+1,585
| +18% | +$223K |
|
79
Target
TGT
$42B
| $1.33M | 0.34% |
5,824
-148
| -2% | -$33.8K |
|
80
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.3M | 0.33% |
19,409
| – | – |
|
81
Costco
COST
$421B
| $1.28M | 0.33% |
2,855
-66
| -2% | -$29.7K |
|
82
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.31% |
10,690
+1,801
| +20% | +$207K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.21M | 0.31% |
14,208
+8,064
| +131% | +$688K |
|
84
RTX Corp
RTX
$212B
| $1.19M | 0.31% |
13,892
-565
| -4% | -$48.6K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.3% |
17,215
+1,328
| +8% | +$91.4K |
|
86
Airbnb
ABNB
$76.5B
| $1.14M | 0.29% |
6,773
+3,528
| +109% | +$592K |
|
87
American Tower
AMT
$91.9B
| $1.13M | 0.29% |
4,254
+852
| +25% | +$226K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | 0.29% |
12,035
+453
| +4% | +$42K |
|
89
iShares Silver Trust
SLV
$20.2B
| $1.11M | 0.28% |
53,857
-1,331
| -2% | -$27.3K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.28% |
35,471
-4,777
| -12% | -$146K |
|
91
3M
MMM
$81B
| $1M | 0.26% |
6,846
+1,153
| +20% | +$169K |
|
92
US Global Jets ETF
JETS
$849M
| $981K | 0.25% |
41,514
+636
| +2% | +$15K |
|
93
Zoom
ZM
$25B
| $974K | 0.25% |
3,723
+622
| +20% | +$163K |
|
94
Lockheed Martin
LMT
$105B
| $970K | 0.25% |
2,810
-384
| -12% | -$133K |
|
95
Broadcom
AVGO
$1.42T
| $964K | 0.25% |
19,880
-1,740
| -8% | -$84.4K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $956K | 0.25% |
11,596
-718
| -6% | -$59.2K |
|
|
SIXG
97
Defiance Connective Technologies ETF
SIXG
$614M
| $939K | 0.24% |
25,845
-2,998
| -10% | -$109K |
|
98
iShares US Infrastructure ETF
IFRA
$2.9B
| $937K | 0.24% |
27,495
+14,473
| +111% | +$493K |
|
99
Global X US Preferred ETF
PFFD
$2.32B
| $883K | 0.23% |
34,281
+2,722
| +9% | +$70.1K |
|
100
Medtronic
MDT
$118B
| $875K | 0.22% |
6,982
-309
| -4% | -$38.7K |
|