LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-14.25%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
35
Increased
130
Reduced
170
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $980K | 0.2% |
22,219
-48,672
| -69% | -$2.15M |
|
|
SIXG
127
Defiance Connective Technologies ETF
SIXG
$611M
| $978K | 0.2% |
31,032
+1,512
| +5% | +$47.7K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $967K | 0.2% |
15,485
-773
| -5% | -$48.3K |
|
129
American Express
AXP
$225B
| $932K | 0.19% |
6,722
+4,283
| +176% | +$594K |
|
130
Vanguard Industrials ETF
VIS
$6.03B
| $929K | 0.19% |
5,688
+2,549
| +81% | +$416K |
|
131
iShares Global Comm Services ETF
IXP
$601M
| $917K | 0.19% |
14,996
-8,037
| -35% | -$491K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $915K | 0.19% |
26,319
-2,507
| -9% | -$87.2K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12B
| $880K | 0.18% |
14,023
-1,882
| -12% | -$118K |
|
134
Palo Alto Networks
PANW
$128B
| $876K | 0.18% |
1,774
-239
| -12% | -$118K |
|
135
RTX Corp
RTX
$211B
| $873K | 0.18% |
9,079
-1,144
| -11% | -$110K |
|
136
Duke Energy
DUK
$94.4B
| $871K | 0.18% |
8,128
+479
| +6% | +$51.3K |
|
137
Vanguard Communication Services ETF
VOX
$5.72B
| $870K | 0.18% |
9,251
+2,130
| +30% | +$200K |
|
138
Walmart
WMT
$790B
| $862K | 0.18% |
7,092
-309
| -4% | -$37.6K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $861K | 0.18% |
9,315
-7,442
| -44% | -$688K |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $858K | 0.17% |
25,441
-3,214
| -11% | -$108K |
|
141
iShares US Real Estate ETF
IYR
$3.69B
| $854K | 0.17% |
9,289
-1,437
| -13% | -$132K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $846K | 0.17% |
12,061
-232
| -2% | -$16.3K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $844K | 0.17% |
16,581
-804
| -5% | -$40.9K |
|
144
iShares US Infrastructure ETF
IFRA
$2.89B
| $818K | 0.17% |
24,038
-1,420
| -6% | -$48.3K |
|
145
ServiceNow
NOW
$190B
| $815K | 0.17% |
1,714
-70
| -4% | -$33.3K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $805K | 0.16% |
5,855
-11,985
| -67% | -$1.65M |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $797K | 0.16% |
23,121
-13,299
| -37% | -$458K |
|
148
Target
TGT
$42B
| $791K | 0.16% |
5,598
-317
| -5% | -$44.8K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $789K | 0.16% |
31,084
-1,265
| -4% | -$32.1K |
|
150
Coca-Cola
KO
$296B
| $770K | 0.16% |
12,247
-6,337
| -34% | -$398K |
|