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 | |
|---|---|---|---|---|---|---|
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $726K | 0.26% |
22,162
-2,308
| -9% | -$75.6K |
|
102
Coca-Cola
KO
$297B
| $723K | 0.26% |
12,266
-8,954
| -42% | -$528K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $715K | 0.26% |
13,287
-3,580
| -21% | -$193K |
|
104
Philip Morris
PM
$254B
| $707K | 0.26% |
7,518
-88
| -1% | -$8.28K |
|
105
iShares Global Industrials ETF
EXI
$995M
| $690K | 0.25% |
5,415
-101
| -2% | -$12.9K |
|
|
106
iShares US Utilities ETF
IDU
$1.64B
| $668K | 0.24% |
+8,362
| New | +$668K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $666K | 0.24% |
1,400
+213
| +18% | +$101K |
|
108
RTX Corp
RTX
$212B
| $640K | 0.23% |
7,611
-164
| -2% | -$13.8K |
|
109
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $630K | 0.23% |
21,103
-8,386
| -28% | -$250K |
|
110
SPDR Gold Trust
GLD
$111B
| $627K | 0.23% |
3,282
-4,040
| -55% | -$772K |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $627K | 0.23% |
2,189
+530
| +32% | +$152K |
|
112
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $595K | 0.22% |
17,268
-408
| -2% | -$14.1K |
|
113
Walmart
WMT
$793B
| $581K | 0.21% |
3,683
-2,539
| -41% | -$400K |
|
114
Oracle
ORCL
$628B
| $573K | 0.21% |
5,439
-2,303
| -30% | -$243K |
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $569K | 0.21% |
11,505
+7
| +0.1% | +$346 |
|
116
Defiance Quantum ETF
QTUM
$1.97B
| $569K | 0.21% |
10,466
-3,683
| -26% | -$200K |
|
117
Morgan Stanley
MS
$237B
| $550K | 0.2% |
5,902
-258
| -4% | -$24.1K |
|
118
Bank of America
BAC
$371B
| $548K | 0.2% |
16,270
-185
| -1% | -$6.23K |
|
119
Nucor
NUE
$33.3B
| $546K | 0.2% |
3,137
-21
| -0.7% | -$3.66K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $543K | 0.2% |
7,173
+222
| +3% | +$16.8K |
|
|
SIXG
121
Defiance Connective Technologies ETF
SIXG
$614M
| $535K | 0.19% |
14,914
-6,460
| -30% | -$232K |
|
122
Constellation Brands
STZ
$25.8B
| $531K | 0.19% |
2,196
-140
| -6% | -$33.8K |
|
123
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $525K | 0.19% |
29,964
+238
| +0.8% | +$4.17K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $513K | 0.19% |
16,345
-270
| -2% | -$8.48K |
|
125
Intel
INTC
$105B
| $510K | 0.19% |
10,147
-3,327
| -25% | -$167K |
|