LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-14.25%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
35
Increased
130
Reduced
170
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.94M | 0.4% |
19,441
-84
| -0.4% | -$8.39K |
|
77
Consolidated Edison
ED
$35B
| $1.93M | 0.39% |
20,267
-291
| -1% | -$27.7K |
|
78
Amgen
AMGN
$154B
| $1.86M | 0.38% |
7,646
-68
| -0.9% | -$16.5K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.84M | 0.38% |
9,357
-1,738
| -16% | -$343K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.78M | 0.36% |
24,228
+802
| +3% | +$59K |
|
81
Pfizer
PFE
$143B
| $1.78M | 0.36% |
33,879
+1,208
| +4% | +$63.3K |
|
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.75M | 0.36% |
78,945
| – | – |
|
83
Mastercard
MA
$534B
| $1.74M | 0.36% |
5,525
+929
| +20% | +$293K |
|
84
Schwab International Equity ETF
SCHF
$49.8B
| $1.67M | 0.34% |
53,177
-2,881
| -5% | -$90.6K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.66M | 0.34% |
19,397
-296
| -2% | -$25.3K |
|
86
Danaher
DHR
$146B
| $1.63M | 0.33% |
6,440
-354
| -5% | -$89.8K |
|
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $1.55M | 0.32% |
5,798
-647
| -10% | -$173K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.31% |
11,632
+45
| +0.4% | +$5.93K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.49M | 0.3% |
20,658
+660
| +3% | +$47.6K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.49M | 0.3% |
26,052
-221
| -0.8% | -$12.6K |
|
91
iShares Core S&P 500 ETF
IVV
$659B
| $1.49M | 0.3% |
3,918
-812
| -17% | -$308K |
|
92
Nike
NKE
$110B
| $1.47M | 0.3% |
14,415
-4,448
| -24% | -$455K |
|
93
Accenture
ACN
$158B
| $1.47M | 0.3% |
5,294
-1,285
| -20% | -$357K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.47M | 0.3% |
27,088
-747
| -3% | -$40.5K |
|
95
American Tower
AMT
$94B
| $1.45M | 0.29% |
5,652
+771
| +16% | +$197K |
|
96
Honeywell
HON
$137B
| $1.43M | 0.29% |
8,209
-35
| -0.4% | -$6.08K |
|
97
SPDR S&P Global Infrastructure ETF
GII
$586M
| $1.42M | 0.29% |
26,633
+15,462
| +138% | +$826K |
|
98
Starbucks
SBUX
$99.9B
| $1.42M | 0.29% |
18,571
+2,018
| +12% | +$154K |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.4M | 0.28% |
28,782
-1,425
| -5% | -$69.1K |
|
100
Lockheed Martin
LMT
$105B
| $1.39M | 0.28% |
3,224
+917
| +40% | +$394K |
|