LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+14.86%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
194
New
17
Increased
68
Reduced
67
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
$8.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 3 |
Marvell Technology
MRVL
|
$2.12M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.79M |
| 5 |
ProShares Short S&P500
SH
|
$1.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$929K |
| 2 |
ProShares Short QQQ
PSQ
|
$789K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$485K |
| 4 |
NVIDIA
NVDA
|
$424K |
| 5 |
Newmont
NEM
|
$389K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Communication Services | 4.07% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $728K | 0.32% |
16,857
-1,550
| -8% | -$66.9K |
|
77
Advanced Micro Devices
AMD
$263B
| $726K | 0.32% |
6,008
-1,768
| -23% | -$214K |
|
78
Mastercard
MA
$536B
| $724K | 0.32% |
1,374
-39
| -3% | -$20.5K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $718K | 0.31% |
7,464
-60
| -0.8% | -$5.77K |
|
80
UnitedHealth
UNH
$279B
| $713K | 0.31% |
1,409
+24
| +2% | +$12.1K |
|
81
JPMorgan Chase
JPM
$824B
| $693K | 0.3% |
2,893
-136
| -4% | -$32.6K |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $674K | 0.29% |
10,625
-2,551
| -19% | -$162K |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $673K | 0.29% |
13,559
-208
| -2% | -$10.3K |
|
84
Verizon
VZ
$184B
| $662K | 0.29% |
16,555
+674
| +4% | +$27K |
|
85
Global X Uranium ETF
URA
$4.23B
| $659K | 0.29% |
24,624
-3,722
| -13% | -$99.7K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $655K | 0.29% |
7,782
-123
| -2% | -$10.3K |
|
|
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $650K | 0.28% |
67,550
+5,700
| +9% | +$54.8K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $648K | 0.28% |
14,850
+210
| +1% | +$9.16K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $633K | 0.28% |
3,231
+35
| +1% | +$6.85K |
|
90
iShares Global Industrials ETF
EXI
$995M
| $628K | 0.27% |
4,445
| – | – |
|
|
SIXG
91
Defiance Connective Technologies ETF
SIXG
$614M
| $619K | 0.27% |
12,988
-769
| -6% | -$36.6K |
|
92
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $615K | 0.27% |
10,244
+150
| +1% | +$9K |
|
93
iShares US Financials ETF
IYF
$4.03B
| $612K | 0.27% |
5,534
-102
| -2% | -$11.3K |
|
94
Cisco
CSCO
$268B
| $606K | 0.26% |
10,239
-193
| -2% | -$11.4K |
|
95
iShares US Industrials ETF
IYJ
$1.71B
| $604K | 0.26% |
4,526
-38
| -0.8% | -$5.07K |
|
96
Amgen
AMGN
$153B
| $596K | 0.26% |
2,288
+10
| +0.4% | +$2.61K |
|
97
Coca-Cola
KO
$297B
| $583K | 0.25% |
9,370
+400
| +4% | +$24.9K |
|
98
Chevron
CVX
$318B
| $570K | 0.25% |
3,937
+289
| +8% | +$41.9K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $559K | 0.24% |
16,388
+168
| +1% | +$5.73K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $551K | 0.24% |
1,022
-26
| -2% | -$14K |
|