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 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.41M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $663K | 0.15% |
6,957
-248
| -3% | -$23.6K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $655K | 0.15% |
29,242
-1,842
| -6% | -$41.3K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.15% |
+8,059
| New | +$654K |
|
154
ServiceNow
NOW
$191B
| $644K | 0.15% |
1,706
-8
| -0.5% | -$3.02K |
|
155
Qualcomm
QCOM
$170B
| $640K | 0.15% |
5,667
+2,039
| +56% | +$230K |
|
156
iShares Core US REIT ETF
USRT
$3.05B
| $638K | 0.15% |
+13,431
| New | +$638K |
|
157
Global X US Preferred ETF
PFFD
$2.32B
| $632K | 0.15% |
30,833
-3,109
| -9% | -$63.7K |
|
158
Defiance Quantum ETF
QTUM
$1.97B
| $623K | 0.15% |
17,243
+1,745
| +11% | +$63K |
|
159
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $607K | 0.14% |
32,829
+4,839
| +17% | +$89.5K |
|
160
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $588K | 0.14% |
14,487
+1,600
| +12% | +$64.9K |
|
161
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $584K | 0.14% |
18,544
+1,668
| +10% | +$52.5K |
|
162
Boeing
BA
$176B
| $578K | 0.14% |
4,777
-16
| -0.3% | -$1.94K |
|
163
Global X FinTech ETF
FINX
$296M
| $578K | 0.14% |
28,507
+3,896
| +16% | +$79K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $571K | 0.13% |
4,226
-19
| -0.4% | -$2.57K |
|
165
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $554K | 0.13% |
9,188
-578
| -6% | -$34.9K |
|
166
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $541K | 0.13% |
23,481
| – | – |
|
167
Comcast
CMCSA
$125B
| $537K | 0.13% |
18,317
-395
| -2% | -$11.6K |
|
168
Linde
LIN
$221B
| $537K | 0.13% |
1,992
+298
| +18% | +$80.3K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $536K | 0.13% |
15,552
+2,114
| +16% | +$72.9K |
|
170
Intercontinental Exchange
ICE
$100B
| $534K | 0.12% |
5,908
+86
| +1% | +$7.77K |
|
171
Morgan Stanley
MS
$237B
| $528K | 0.12% |
6,684
+1,738
| +35% | +$137K |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $528K | 0.12% |
13,693
+1,221
| +10% | +$47.1K |
|
173
Aflac
AFL
$57.1B
| $518K | 0.12% |
9,220
-1,477
| -14% | -$83K |
|
174
Crown Castle
CCI
$42.3B
| $516K | 0.12% |
3,566
-299
| -8% | -$43.3K |
|
175
Service Corp International
SCI
$10.9B
| $501K | 0.12% |
+8,681
| New | +$501K |
|