LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.8%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
141
Reduced
137
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 4 |
Tesla
TSLA
|
$2.42M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$2.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.15M |
| 3 |
Blackstone
BX
|
$2.6M |
| 4 |
Consolidated Edison
ED
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $837K | 0.2% |
54,583
-3,943
| -7% | -$60.5K |
|
127
Walmart
WMT
$790B
| $829K | 0.19% |
6,392
-700
| -10% | -$90.8K |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $811K | 0.19% |
24,769
-672
| -3% | -$22K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12B
| $808K | 0.19% |
13,354
-669
| -5% | -$40.5K |
|
130
Target
TGT
$42B
| $807K | 0.19% |
5,436
-162
| -3% | -$24.1K |
|
131
Dow Inc
DOW
$17B
| $801K | 0.19% |
18,233
-3,881
| -18% | -$170K |
|
132
RTX Corp
RTX
$211B
| $775K | 0.18% |
9,468
+389
| +4% | +$31.8K |
|
133
Duke Energy
DUK
$94.4B
| $770K | 0.18% |
8,276
+148
| +2% | +$13.8K |
|
134
iShares US Infrastructure ETF
IFRA
$2.89B
| $762K | 0.18% |
23,622
-416
| -2% | -$13.4K |
|
135
Airbnb
ABNB
$76.3B
| $760K | 0.18% |
7,233
-131
| -2% | -$13.8K |
|
136
PayPal
PYPL
$66.3B
| $748K | 0.17% |
8,689
+37
| +0.4% | +$3.19K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $746K | 0.17% |
15,613
-968
| -6% | -$46.3K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.45B
| $738K | 0.17% |
10,845
-13,383
| -55% | -$911K |
|
139
iShares US Real Estate ETF
IYR
$3.69B
| $717K | 0.17% |
8,812
-477
| -5% | -$38.8K |
|
|
EFL
140
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $691K | 0.16% |
80,309
-2,302
| -3% | -$19.8K |
|
141
ARK Genomic Revolution ETF
ARKG
$1.04B
| $683K | 0.16% |
20,793
-77
| -0.4% | -$2.53K |
|
142
Deere & Co
DE
$126B
| $683K | 0.16% |
2,046
+196
| +11% | +$65.4K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $682K | 0.16% |
10,776
+44
| +0.4% | +$2.79K |
|
144
iShares Core S&P 500 ETF
IVV
$657B
| $677K | 0.16% |
1,889
-2,029
| -52% | -$727K |
|
145
Amplify Cybersecurity ETF
HACK
$2.24B
| $671K | 0.16% |
15,477
+1,208
| +8% | +$52.4K |
|
146
Constellation Brands
STZ
$25.9B
| $671K | 0.16% |
2,920
-68
| -2% | -$15.6K |
|
147
Philip Morris
PM
$252B
| $667K | 0.16% |
8,033
+316
| +4% | +$26.2K |
|
148
Eli Lilly
LLY
$659B
| $665K | 0.16% |
2,056
+465
| +29% | +$150K |
|
149
Palantir
PLTR
$365B
| $665K | 0.16% |
81,845
-338
| -0.4% | -$2.75K |
|
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $665K | 0.16% |
16,091
+1,585
| +11% | +$65.5K |
|