LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $1.75M | 0.36% |
7,318
-1,114
| -13% | -$266K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.72M | 0.35% |
17,178
+88
| +0.5% | +$8.81K |
|
78
Accenture
ACN
$158B
| $1.65M | 0.34% |
5,776
-56
| -1% | -$16K |
|
79
Honeywell
HON
$136B
| $1.64M | 0.34% |
8,587
+66
| +0.8% | +$12.6K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $1.64M | 0.34% |
94,318
-7,614
| -7% | -$132K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.33% |
11,822
-117
| -1% | -$16.2K |
|
82
ProShares Short S&P500
SH
$1.25B
| $1.63M | 0.33% |
27,205
-50
| -0.2% | -$3K |
|
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.62M | 0.33% |
17,591
+11,483
| +188% | +$1.05M |
|
84
Lockheed Martin
LMT
$105B
| $1.59M | 0.32% |
3,366
+162
| +5% | +$76.6K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.32% |
19,161
-18,799
| -50% | -$1.56M |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.58M | 0.32% |
17,318
-449
| -3% | -$41K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.58M | 0.32% |
8,148
-670
| -8% | -$130K |
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.57M | 0.32% |
53,770
| – | – |
|
89
Danaher
DHR
$143B
| $1.57M | 0.32% |
7,018
+1,087
| +18% | +$243K |
|
90
Nike
NKE
$110B
| $1.57M | 0.32% |
12,766
-1
| -0% | -$123 |
|
91
Nucor
NUE
$33.3B
| $1.54M | 0.32% |
9,990
+2,855
| +40% | +$441K |
|
|
92
Vanguard Financials ETF
VFH
$12.9B
| $1.53M | 0.31% |
19,665
-9,362
| -32% | -$729K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.45M | 0.3% |
18,946
-1,293
| -6% | -$98.9K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.43M | 0.29% |
23,092
-3,113
| -12% | -$193K |
|
95
Salesforce
CRM
$245B
| $1.4M | 0.29% |
6,994
-630
| -8% | -$126K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.39M | 0.28% |
59,202
-896
| -1% | -$21K |
|
97
Eli Lilly
LLY
$661B
| $1.36M | 0.28% |
3,955
+446
| +13% | +$153K |
|
98
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.31M | 0.27% |
24,137
-1,518
| -6% | -$82.7K |
|
99
Broadcom
AVGO
$1.42T
| $1.31M | 0.27% |
20,380
-20
| -0.1% | -$1.28K |
|
|
100
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.26% |
9,384
+7,368
| +365% | +$993K |
|