LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
70
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $1.73M | 0.37% |
78,690
-1,512
| -2% | -$33.3K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.7M | 0.37% |
17,090
-2,384
| -12% | -$238K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.69M | 0.36% |
8,818
+3,204
| +57% | +$614K |
|
79
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.36% |
11,939
+777
| +7% | +$109K |
|
80
Walt Disney
DIS
$213B
| $1.65M | 0.35% |
18,939
+1,892
| +11% | +$164K |
|
81
Schwab International Equity ETF
SCHF
$49.8B
| $1.64M | 0.35% |
50,966
+107
| +0.2% | +$3.45K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.6M | 0.34% |
33,851
-1,475
| -4% | -$69.9K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.6M | 0.34% |
17,767
-1,250
| -7% | -$112K |
|
84
iShares CMBS ETF
CMBS
$465M
| $1.58M | 0.34% |
34,481
-1,204
| -3% | -$55.3K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.34% |
12,996
-577
| -4% | -$69.4K |
|
86
Lockheed Martin
LMT
$105B
| $1.56M | 0.33% |
3,204
-39
| -1% | -$19K |
|
87
Accenture
ACN
$158B
| $1.56M | 0.33% |
5,832
+52
| +0.9% | +$13.9K |
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $1.55M | 0.33% |
+5,377
| New | +$1.55M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.33% |
20,239
-9,930
| -33% | -$748K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.52M | 0.33% |
26,205
+272
| +1% | +$15.7K |
|
91
Nike
NKE
$110B
| $1.49M | 0.32% |
12,767
-735
| -5% | -$86K |
|
92
Pfizer
PFE
$143B
| $1.44M | 0.31% |
28,137
-1,788
| -6% | -$91.6K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.31% |
7,166
-1,930
| -21% | -$387K |
|
94
Danaher
DHR
$146B
| $1.4M | 0.3% |
5,258
-1,201
| -19% | -$319K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.3% |
13,974
-1,363
| -9% | -$134K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.37M | 0.29% |
30,049
-1,044
| -3% | -$47.7K |
|
97
SPDR S&P Global Infrastructure ETF
GII
$586M
| $1.34M | 0.29% |
25,655
-1,549
| -6% | -$81.2K |
|
98
Bank of America
BAC
$373B
| $1.32M | 0.28% |
39,912
+257
| +0.6% | +$8.51K |
|
99
Devon Energy
DVN
$22.9B
| $1.3M | 0.28% |
21,183
+7,028
| +50% | +$432K |
|
100
Eli Lilly
LLY
$659B
| $1.28M | 0.28% |
3,509
+1,453
| +71% | +$532K |
|