LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+18.97%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$192M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
97
Reduced
46
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.62M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$899K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$505K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Amazon
AMZN
|
$494K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
$614K |
| 3 |
Gilead Sciences
GILD
|
$261K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$227K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 7.64% |
| 3 | Communication Services | 7.37% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.7B
| $248K | 0.13% |
7,599
+16
| +0.2% | +$522 |
|
152
Amplify Mobile Payments ETF
IPAY
$274M
| $246K | 0.13% |
+5,010
| New | +$246K |
|
153
Boston Scientific
BSX
$159B
| $245K | 0.13% |
6,980
+130
| +2% | +$4.56K |
|
154
Defiance Quantum ETF
QTUM
$1.98B
| $242K | 0.13% |
+7,828
| New | +$242K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.62B
| $241K | 0.13% |
1,612
-1,403
| -47% | -$210K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $239K | 0.12% |
+1,198
| New | +$239K |
|
|
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
| $231K | 0.12% |
+16,000
| New | +$231K |
|
|
GAN
158
DELISTED
GAN Ltd
GAN
| $229K | 0.12% |
+9,000
| New | +$229K |
|
159
Zoetis
ZTS
$67.9B
| $227K | 0.12% |
1,659
-51
| -3% | -$6.98K |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $225K | 0.12% |
+3,704
| New | +$225K |
|
161
Trade Desk
TTD
$25.4B
| $222K | 0.12% |
+5,450
| New | +$222K |
|
162
Vanguard Total Stock Market ETF
VTI
$529B
| $218K | 0.11% |
+1,392
| New | +$218K |
|
163
Automatic Data Processing
ADP
$122B
| $217K | 0.11% |
1,457
-20
| -1% | -$2.98K |
|
164
Tesla
TSLA
$1.09T
| $217K | 0.11% |
+3,015
| New | +$217K |
|
165
Lockheed Martin
LMT
$107B
| $211K | 0.11% |
+578
| New | +$211K |
|
166
Polaris
PII
$3.26B
| $207K | 0.11% |
+2,236
| New | +$207K |
|
|
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $206K | 0.11% |
+9,656
| New | +$206K |
|
168
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $203K | 0.11% |
+3,716
| New | +$203K |
|
|
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $203K | 0.11% |
12,730
-31
| -0.2% | -$494 |
|
170
Take-Two Interactive
TTWO
$44.4B
| $201K | 0.1% |
+1,440
| New | +$201K |
|
171
Geron
GERN
$880M
| $144K | 0.08% |
65,925
+37,500
| +132% | +$81.9K |
|
|
ICAD
172
DELISTED
iCAD Inc
ICAD
| $130K | 0.07% |
+13,000
| New | +$130K |
|
173
Evolus
EOLS
$486M
| $121K | 0.06% |
+22,875
| New | +$121K |
|
174
Tronox
TROX
$663M
| $105K | 0.05% |
+14,500
| New | +$105K |
|
175
Lineage Cell Therapeutics
LCTX
$274M
| $104K | 0.05% |
119,629
+12,250
| +11% | +$10.7K |
|