LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
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
-$62.6M
(-13%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66
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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $487K | 0.11% |
5,322
+560
| +12% | +$51.2K |
|
177
iShares US Technology ETF
IYW
$22.9B
| $485K | 0.11% |
6,613
-6,336
| -49% | -$465K |
|
178
Intel
INTC
$106B
| $478K | 0.11% |
18,560
-642
| -3% | -$16.5K |
|
179
iShares US Healthcare ETF
IYH
$2.76B
| $477K | 0.11% |
9,435
-210
| -2% | -$10.6K |
|
180
CrowdStrike
CRWD
$103B
| $475K | 0.11% |
2,881
+1,345
| +88% | +$222K |
|
181
Blackrock
BLK
$169B
| $469K | 0.11% |
852
+63
| +8% | +$34.7K |
|
182
Vanguard Materials ETF
VAW
$2.88B
| $464K | 0.11% |
3,129
-251
| -7% | -$37.2K |
|
183
Nucor
NUE
$33.6B
| $460K | 0.11% |
4,301
+85
| +2% | +$9.09K |
|
184
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $450K | 0.11% |
35,987
| – | – |
|
185
Eaton
ETN
$134B
| $445K | 0.1% |
3,338
-180
| -5% | -$24K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $432K | 0.1% |
4,160
-84
| -2% | -$8.72K |
|
187
Automatic Data Processing
ADP
$121B
| $429K | 0.1% |
1,898
+453
| +31% | +$102K |
|
188
iShares Russell 2000 ETF
IWM
$67.1B
| $428K | 0.1% |
2,597
+612
| +31% | +$101K |
|
189
US Global Jets ETF
JETS
$837M
| $427K | 0.1% |
28,424
-3,910
| -12% | -$58.7K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $424K | 0.1% |
8,438
+1,826
| +28% | +$91.8K |
|
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $415K | 0.1% |
3,260
-38,072
| -92% | -$4.85M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 0.1% |
7,778
-474
| -6% | -$25K |
|
193
Gabelli Equity Trust
GAB
$1.88B
| $408K | 0.1% |
74,141
+8,100
| +12% | +$44.6K |
|
194
Ares Capital
ARCC
$15.8B
| $406K | 0.09% |
24,052
-921
| -4% | -$15.5K |
|
195
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $405K | 0.09% |
9,286
| – | – |
|
196
Texas Instruments
TXN
$170B
| $405K | 0.09% |
2,618
+86
| +3% | +$13.3K |
|
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $401K | 0.09% |
10,690
-4,565
| -30% | -$171K |
|
198
Schwab US REIT ETF
SCHH
$8.34B
| $401K | 0.09% |
21,457
+855
| +4% | +$16K |
|
199
Shell
SHEL
$208B
| $400K | 0.09% |
8,037
-4,370
| -35% | -$217K |
|
200
Becton Dickinson
BDX
$54.8B
| $399K | 0.09% |
1,791
-2
| -0.1% | -$446 |
|