LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.64%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
188
New
16
Increased
72
Reduced
67
Closed
11
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.58M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 5 |
Belpointe PREP
OZ
|
$1.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.11M |
| 4 |
Lam Research
LRCX
|
$415K |
| 5 |
Dell
DELL
|
$381K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Communication Services | 4.33% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $556K | 0.27% |
2,949
+45
| +2% | +$8.49K |
|
102
Cisco
CSCO
$268B
| $555K | 0.27% |
10,432
-1,020
| -9% | -$54.3K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $553K | 0.27% |
1,048
+24
| +2% | +$12.7K |
|
104
Home Depot
HD
$406B
| $552K | 0.27% |
1,362
-11
| -0.8% | -$4.46K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $547K | 0.27% |
1,937
-212
| -10% | -$59.8K |
|
106
iShares US Utilities ETF
IDU
$1.64B
| $541K | 0.27% |
5,299
-168
| -3% | -$17.1K |
|
107
Global X Video Games & Esports ETF
HERO
$155M
| $541K | 0.27% |
22,207
-930
| -4% | -$22.6K |
|
108
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $540K | 0.27% |
16,992
+1,326
| +8% | +$42.1K |
|
109
Chevron
CVX
$318B
| $537K | 0.27% |
3,648
-346
| -9% | -$51K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $534K | 0.26% |
10,238
+226
| +2% | +$11.8K |
|
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $529K | 0.26% |
16,345
| – | – |
|
112
3M
MMM
$81B
| $522K | 0.26% |
3,816
-808
| -17% | -$110K |
|
113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $519K | 0.26% |
11,855
+1,016
| +9% | +$44.5K |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $516K | 0.26% |
7,933
-32
| -0.4% | -$2.08K |
|
115
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $501K | 0.25% |
20,345
-538
| -3% | -$13.2K |
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $482K | 0.24% |
5,284
-24,265
| -82% | -$2.22M |
|
117
Procter & Gamble
PG
$370B
| $441K | 0.22% |
2,546
-591
| -19% | -$102K |
|
118
Dow Inc
DOW
$17B
| $435K | 0.22% |
7,958
-472
| -6% | -$25.8K |
|
119
Global X Copper Miners ETF NEW
COPX
$2.13B
| $389K | 0.19% |
8,228
-150
| -2% | -$7.09K |
|
120
Newmont
NEM
$82.8B
| $389K | 0.19% |
+7,275
| New | +$389K |
|
121
Casey's General Stores
CASY
$18.6B
| $387K | 0.19% |
1,031
+147
| +17% | +$55.2K |
|
122
Vanguard Materials ETF
VAW
$2.86B
| $384K | 0.19% |
1,815
+16
| +0.9% | +$3.38K |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $371K | 0.18% |
1,089
+59
| +6% | +$20.1K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $342K | 0.17% |
6,633
+1,262
| +23% | +$65K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $327K | 0.16% |
703
| – | – |
|