LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
280
New
14
Increased
44
Reduced
165
Closed
45
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.02M |
| 2 |
Allbirds
BIRD
|
$751K |
| 3 |
iShares US Utilities ETF
IDU
|
$668K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$499K |
| 5 |
Microsoft
MSFT
|
$438K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.39% |
12,265
-3,726
| -23% | -$329K |
|
77
IBM
IBM
$227B
| $1.07M | 0.39% |
6,543
+437
| +7% | +$71.5K |
|
78
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $1.06M | 0.39% |
24,103
-3,012
| -11% | -$133K |
|
|
79
ProShares Short S&P500
SH
$1.25B
| $1.02M | 0.37% |
+19,625
| New | +$1.02M |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.37% |
13,964
+849
| +6% | +$61.7K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.37% |
5,934
-562
| -9% | -$95.8K |
|
82
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1M | 0.36% |
17,832
-658
| -4% | -$37K |
|
83
Airbnb
ABNB
$76.5B
| $991K | 0.36% |
7,276
+2,937
| +68% | +$400K |
|
84
Netflix
NFLX
$521B
| $954K | 0.35% |
1,959
-277
| -12% | -$135K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $954K | 0.35% |
17,153
-12,708
| -43% | -$706K |
|
86
Boeing
BA
$176B
| $938K | 0.34% |
3,599
-200
| -5% | -$52.1K |
|
87
Linde
LIN
$221B
| $871K | 0.32% |
2,120
-19
| -0.9% | -$7.8K |
|
88
Invesco KBW Bank ETF
KBWB
$4.88B
| $868K | 0.32% |
17,642
| – | – |
|
89
Nike
NKE
$110B
| $851K | 0.31% |
7,835
-185
| -2% | -$20.1K |
|
90
Walt Disney
DIS
$211B
| $802K | 0.29% |
8,879
-5,273
| -37% | -$476K |
|
91
ServiceNow
NOW
$191B
| $800K | 0.29% |
1,133
+25
| +2% | +$17.7K |
|
92
Schlumberger
SLB
$52.2B
| $785K | 0.29% |
15,079
+3,211
| +27% | +$167K |
|
93
iShares Global Consumer Discretionary ETF
RXI
$267M
| $781K | 0.28% |
4,908
-401
| -8% | -$63.8K |
|
94
American Tower
AMT
$91.9B
| $773K | 0.28% |
3,583
-21
| -0.6% | -$4.53K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $763K | 0.28% |
3,042
-2,080
| -41% | -$521K |
|
96
Eaton
ETN
$134B
| $756K | 0.27% |
3,139
+9
| +0.3% | +$2.17K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $752K | 0.27% |
8,795
+111
| +1% | +$9.5K |
|
|
98
Allbirds
BIRD
$51.7M
| $751K | 0.27% |
+30,650
| New | +$751K |
|
99
Union Pacific
UNP
$132B
| $732K | 0.27% |
2,979
-73
| -2% | -$17.9K |
|
100
Advanced Micro Devices
AMD
$263B
| $731K | 0.27% |
4,961
-140
| -3% | -$20.6K |
|