LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+8.71%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$490M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$993K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
| 5 |
United Parcel Service
UPS
|
$780K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.53M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Vanguard Financials ETF
VFH
|
$729K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 6.98% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $642K | 0.13% |
+21,704
| New | +$642K |
|
177
Comcast
CMCSA
$125B
| $641K | 0.13% |
16,901
-247
| -1% | -$9.36K |
|
178
Target
TGT
$42.3B
| $640K | 0.13% |
3,866
| – | – |
|
179
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $633K | 0.13% |
22,326
| – | – |
|
180
Morgan Stanley
MS
$236B
| $632K | 0.13% |
7,196
+508
| +8% | +$44.6K |
|
181
Global X US Preferred ETF
PFFD
$2.34B
| $624K | 0.13% |
31,416
-359
| -1% | -$7.13K |
|
182
iShares US Financials ETF
IYF
$4B
| $613K | 0.13% |
8,613
-1,724
| -17% | -$123K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $611K | 0.12% |
16,348
+3,036
| +23% | +$113K |
|
184
Charles Schwab
SCHW
$167B
| $597K | 0.12% |
+11,402
| New | +$597K |
|
185
Palantir
PLTR
$363B
| $595K | 0.12% |
70,412
-11,586
| -14% | -$97.9K |
|
186
Blackrock
BLK
$170B
| $595K | 0.12% |
889
-4
| -0.4% | -$2.68K |
|
187
PayPal
PYPL
$65.2B
| $580K | 0.12% |
7,636
-50
| -0.7% | -$3.8K |
|
188
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $579K | 0.12% |
15,884
| – | – |
|
189
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $576K | 0.12% |
14,255
+1,782
| +14% | +$72K |
|
190
Eaton
ETN
$136B
| $567K | 0.12% |
3,311
-12
| -0.4% | -$2.06K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $566K | 0.12% |
+10,361
| New | +$566K |
|
|
NAAS
192
NaaS Technology Inc
NAAS
$7.29M
| $565K | 0.12% |
166
+92
| +124% | +$313K |
|
193
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $563K | 0.11% |
24,175
+3,473
| +17% | +$80.8K |
|
194
Intel
INTC
$107B
| $561K | 0.11% |
17,161
-568
| -3% | -$18.6K |
|
195
iShares US Healthcare ETF
IYH
$2.77B
| $557K | 0.11% |
10,210
-5,220
| -34% | -$285K |
|
196
ServiceNow
NOW
$190B
| $549K | 0.11% |
1,182
-519
| -31% | -$241K |
|
197
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $528K | 0.11% |
8,164
-2,128
| -21% | -$138K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $515K | 0.11% |
4,941
-761
| -13% | -$79.4K |
|
199
Texas Instruments
TXN
$171B
| $511K | 0.1% |
2,748
-38
| -1% | -$7.07K |
|
200
CVS Health
CVS
$93.6B
| $508K | 0.1% |
6,841
-49
| -0.7% | -$3.64K |
|