LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
31
Reduced
178
Closed
119
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.59M |
| 4 |
Microsoft
MSFT
|
$7.77M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.22M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.4% |
2,386
-2,612
| -52% | -$1.32M |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.4% |
5,122
-2,017
| -28% | -$474K |
|
78
Coca-Cola
KO
$297B
| $1.19M | 0.39% |
21,220
-1,598
| -7% | -$89.5K |
|
79
Mastercard
MA
$536B
| $1.17M | 0.39% |
2,966
-1,999
| -40% | -$791K |
|
80
ProShares Short QQQ
PSQ
$513M
| $1.16M | 0.38% |
21,369
| – | – |
|
81
Walt Disney
DIS
$211B
| $1.15M | 0.38% |
14,152
-4,571
| -24% | -$370K |
|
82
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.1M | 0.36% |
+27,115
| New | +$1.1M |
|
83
Salesforce
CRM
$245B
| $1.1M | 0.36% |
5,403
-113
| -2% | -$22.9K |
|
84
iShares Global Comm Services ETF
IXP
$602M
| $1.07M | 0.35% |
15,670
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.33% |
6,496
+2,379
| +58% | +$370K |
|
86
Walmart
WMT
$793B
| $995K | 0.33% |
18,666
-15,675
| -46% | -$836K |
|
87
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $983K | 0.32% |
+18,490
| New | +$983K |
|
88
United Rentals
URI
$60.8B
| $969K | 0.32% |
2,180
-32
| -1% | -$14.2K |
|
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $872K | 0.29% |
25,119
-179,235
| -88% | -$6.22M |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $860K | 0.28% |
13,115
-2,089
| -14% | -$137K |
|
91
IBM
IBM
$227B
| $857K | 0.28% |
6,106
-1,676
| -22% | -$235K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $847K | 0.28% |
14,121
-7,855
| -36% | -$471K |
|
93
Netflix
NFLX
$521B
| $844K | 0.28% |
2,236
+990
| +79% | +$374K |
|
94
Oracle
ORCL
$628B
| $820K | 0.27% |
7,742
+4,083
| +112% | +$432K |
|
95
United Parcel Service
UPS
$72.3B
| $817K | 0.27% |
5,243
-2,421
| -32% | -$377K |
|
96
Vanguard Value ETF
VTV
$143B
| $809K | 0.27% |
5,865
-5,818
| -50% | -$803K |
|
97
Linde
LIN
$221B
| $796K | 0.26% |
2,139
-38
| -2% | -$14.1K |
|
98
iShares Global Consumer Discretionary ETF
RXI
$267M
| $778K | 0.26% |
5,309
| – | – |
|
99
Palantir
PLTR
$367B
| $772K | 0.26% |
48,255
+1,534
| +3% | +$24.5K |
|
100
Nike
NKE
$110B
| $767K | 0.25% |
8,020
-3,485
| -30% | -$333K |
|