LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
280
New
14
Increased
44
Reduced
165
Closed
45
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.02M |
| 2 |
Allbirds
BIRD
|
$751K |
| 3 |
iShares US Utilities ETF
IDU
|
$668K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$499K |
| 5 |
Microsoft
MSFT
|
$438K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.71B
| $509K | 0.19% |
4,453
-300
| -6% | -$34.3K |
|
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $499K | 0.18% |
+1,226
| New | +$499K |
|
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $497K | 0.18% |
10,914
-3,411
| -24% | -$155K |
|
129
Elevance Health
ELV
$72.4B
| $497K | 0.18% |
1,053
-13
| -1% | -$6.13K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $495K | 0.18% |
3,136
-277
| -8% | -$43.7K |
|
131
Quanta Services
PWR
$55.8B
| $492K | 0.18% |
2,282
-101
| -4% | -$21.8K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.1B
| $490K | 0.18% |
12,074
-1,134
| -9% | -$46K |
|
133
Stryker
SYK
$149B
| $487K | 0.18% |
1,625
-117
| -7% | -$35K |
|
134
GE Aerospace
GE
$293B
| $480K | 0.17% |
3,758
-1,740
| -32% | -$222K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $479K | 0.17% |
9,342
-1,887
| -17% | -$96.8K |
|
136
Dow Inc
DOW
$17B
| $466K | 0.17% |
8,489
-1,376
| -14% | -$75.5K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $465K | 0.17% |
13,672
-1,399
| -9% | -$47.6K |
|
138
AT&T
T
$208B
| $463K | 0.17% |
27,563
-1,321
| -5% | -$22.2K |
|
139
Booking.com
BKNG
$181B
| $461K | 0.17% |
130
-1
| -0.8% | -$3.55K |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $447K | 0.16% |
509
+132
| +35% | +$116K |
|
141
Pfizer
PFE
$141B
| $444K | 0.16% |
15,414
+2,342
| +18% | +$67.4K |
|
142
CrowdStrike
CRWD
$104B
| $442K | 0.16% |
1,730
-2
| -0.1% | -$511 |
|
143
Blackrock
BLK
$170B
| $440K | 0.16% |
542
-51
| -9% | -$41.4K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $439K | 0.16% |
2,188
+411
| +23% | +$82.5K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $423K | 0.15% |
5,616
-2
| -0% | -$151 |
|
146
Texas Instruments
TXN
$178B
| $417K | 0.15% |
2,448
-86
| -3% | -$14.7K |
|
147
Amplify Mobile Payments ETF
IPAY
$273M
| $412K | 0.15% |
8,870
-4,760
| -35% | -$221K |
|
148
Franklin Short Duration US Government ETF
FTSD
$241M
| $403K | 0.15% |
4,477
-400
| -8% | -$36K |
|
149
Intuitive Surgical
ISRG
$158B
| $399K | 0.15% |
1,183
+98
| +9% | +$33.1K |
|
150
Phillips 66
PSX
$52.8B
| $397K | 0.14% |
2,982
-140
| -4% | -$18.6K |
|