LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+8.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$225M
AUM Growth
+$33.6M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
218
New
36
Increased
91
Reduced
66
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.35M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
Top Sells
| 1 |
Adobe
ADBE
|
$929K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$845K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$387K |
| 5 |
Schwab International Equity ETF
SCHF
|
$368K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Staples | 6.82% |
| 3 | Communication Services | 6.68% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.46B
| $397K | 0.18% |
4,312
-90
| -2% | -$8.29K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $394K | 0.18% |
16,364
+2,894
| +21% | +$69.7K |
|
128
Union Pacific
UNP
$132B
| $382K | 0.17% |
1,939
+181
| +10% | +$35.7K |
|
129
Stryker
SYK
$151B
| $379K | 0.17% |
1,820
-220
| -11% | -$45.8K |
|
130
Constellation Brands
STZ
$25.7B
| $377K | 0.17% |
1,989
-13
| -0.6% | -$2.46K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $369K | 0.16% |
+1,810
| New | +$369K |
|
132
United Rentals
URI
$62.1B
| $359K | 0.16% |
2,057
+70
| +4% | +$12.2K |
|
133
TJX Companies
TJX
$157B
| $356K | 0.16% |
6,400
-51
| -0.8% | -$2.84K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $354K | 0.16% |
1,879
-199
| -10% | -$37.5K |
|
|
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $351K | 0.16% |
+13,700
| New | +$351K |
|
136
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $349K | 0.16% |
3,490
-1,038
| -23% | -$104K |
|
137
Intuitive Surgical
ISRG
$163B
| $346K | 0.15% |
1,464
-30
| -2% | -$7.09K |
|
138
Uber
UBER
$192B
| $346K | 0.15% |
9,498
-285
| -3% | -$10.4K |
|
139
Texas Instruments
TXN
$170B
| $341K | 0.15% |
2,388
-91
| -4% | -$13K |
|
|
SIXG
140
Defiance Connective Technologies ETF
SIXG
$624M
| $339K | 0.15% |
+11,897
| New | +$339K |
|
141
Vanguard Industrials ETF
VIS
$6.12B
| $336K | 0.15% |
2,324
+256
| +12% | +$37K |
|
142
Sea Limited
SE
$112B
| $323K | 0.14% |
+2,100
| New | +$323K |
|
143
Netflix
NFLX
$534B
| $321K | 0.14% |
641
+66
| +11% | +$33.1K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $321K | 0.14% |
9,092
+414
| +5% | +$14.6K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| $316K | 0.14% |
+4,958
| New | +$316K |
|
|
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $316K | 0.14% |
12,013
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $314K | 0.14% |
4,927
+1,223
| +33% | +$77.9K |
|
148
Medtronic
MDT
$119B
| $310K | 0.14% |
2,986
+130
| +5% | +$13.5K |
|
149
Fastly
FSLY
$1.08B
| $307K | 0.14% |
+3,275
| New | +$307K |
|
150
Vanguard S&P 500 ETF
VOO
$730B
| $307K | 0.14% |
997
-70
| -7% | -$21.6K |
|