LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
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
+$192M
(+25%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
187
New
37
Increased
98
Reduced
45
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 | |
|---|---|---|---|---|---|---|
|
TRIL
176
DELISTED
Trillium Therapeutics Inc.
TRIL
| $85K | 0.04% |
+10,500
| New | +$85K |
|
177
Verastem
VSTM
$585M
| $82K | 0.04% |
+47,800
| New | +$82K |
|
178
Invesco Mortgage Capital
IVR
$525M
| $75K | 0.04% |
19,981
+1,681
| +9% | +$6.31K |
|
179
GE Aerospace
GE
$293B
| $74K | 0.04% |
+10,868
| New | +$74K |
|
|
CHMA
180
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $54K | 0.03% |
+10,000
| New | +$54K |
|
|
IMMP
181
Immutep
IMMP
$237M
| $15K | 0.01% |
+13,800
| New | +$15K |
|
182
Actinium Pharmaceuticals
ATNM
$53.3M
| $10K | 0.01% |
+28,000
| New | +$10K |
|
|
183
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,004
| Closed | -$1.14M |
|
|
184
Gilead Sciences
GILD
$140B
| – | – |
-3,490
| Closed | -$261K |
|
185
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,445
| Closed | -$43K |
|
186
Akebia Therapeutics
AKBA
$827M
| – | – |
-10,195
| Closed | -$77K |
|
|
ACB
187
Aurora Cannabis
ACB
$276M
| – | – |
-14,385
| Closed | -$13K |
|