LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-13.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
Top Sells
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$934K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$822K |
| 3 |
Carlyle Group
CG
|
$723K |
| 4 |
Microsoft
MSFT
|
$682K |
| 5 |
Walt Disney
DIS
|
$610K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $255K | 0.17% | 10,657 -1,892 | -15% | -$45.3K |
|
127
Goldman Sachs
GS
$226B
| $253K | 0.17% | 1,637 -14 | -0.8% | -$2.16K |
|
128
Uber
UBER
$196B
| $253K | 0.17% | 9,063 +1,493 | +20% | +$41.7K |
|
129
Intuitive Surgical
ISRG
$170B
| $247K | 0.16% | 498 +91 | +22% | +$45.1K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | 0.16% | 11,760 -9,028 | -43% | -$188K |
|
131
Union Pacific
UNP
$133B
| $239K | 0.16% | 1,694 -180 | -10% | -$25.4K |
|
132
Texas Instruments
TXN
$184B
| $238K | 0.16% | 2,381 -330 | -12% | -$33K |
|
133
Humana
HUM
$36.5B
| $226K | 0.15% | 721 +17 | +2% | +$5.33K |
|
134
Boston Scientific
BSX
$156B
| $224K | 0.15% | 6,850 -1,250 | -15% | -$40.9K |
|
135
Vanguard Industrials ETF
VIS
$6.14B
| $223K | 0.15% | 2,019 -3,459 | -63% | -$382K |
|
136
Blackrock
BLK
$175B
| $220K | 0.14% | 501 | – | – |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $207K | 0.14% | 6,688 -4,398 | -40% | -$136K |
|
138
Automatic Data Processing
ADP
$123B
| $202K | 0.13% | 1,477 -98 | -6% | -$13.4K |
|
139
Goldman Sachs BDC
GSBD
$1.31B
| $202K | 0.13% | 16,348 -1,752 | -10% | -$21.6K |
|
140
Medtronic
MDT
$119B
| $202K | 0.13% | 2,236 +8 | +0.4% | +$723 |
|
141
Zoetis
ZTS
$69.3B
| $201K | 0.13% | 1,710 +131 | +8% | +$15.4K |
|
142
Ares Capital
ARCC
$15.8B
| $187K | 0.12% | 17,381 +700 | +4% | +$7.53K |
|
143
Ford
F
$46.8B
| $133K | 0.09% | 27,597 -10,080 | -27% | -$48.6K |
|
|
CEM
144
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $117K | 0.08% | 63,805 -9,263 | -13% | -$17K |
|
145
Lineage Cell Therapeutics
LCTX
$267M
| $89K | 0.06% | 107,379 +77,526 | +260% | +$64.3K |
|
146
Akebia Therapeutics
AKBA
$833M
| $77K | 0.05% | 10,195 | – | – |
|
147
Invesco Mortgage Capital
IVR
$519M
| $62K | 0.04% | 18,300 +4,650 | +34% | +$15.8K |
|
148
Alerian MLP ETF
AMLP
$10.7B
| $43K | 0.03% | +12,445 | New | +$43K |
|
149
Geron
GERN
$893M
| $34K | 0.02% | 28,425 -1,800 | -6% | -$2.15K |
|
|
ACB
150
Aurora Cannabis
ACB
$305M
| $13K | 0.01% | 14,385 +4,328 | +43% | +$3.91K |
|