LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
20
Increased
104
Reduced
192
Closed
29
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.13M |
| 2 |
Walmart
WMT
|
$805K |
| 3 |
Goldman Sachs
GS
|
$690K |
| 4 |
AB InBev
BUD
|
$689K |
| 5 |
Morgan Stanley
MS
|
$642K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
Nucor
NUE
|
$961K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$959K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $652K | 0.13% |
15,684
-1,217
| -7% | -$50.6K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $651K | 0.13% |
26,450
-622
| -2% | -$15.3K |
|
178
ServiceNow
NOW
$190B
| $649K | 0.13% |
1,154
-28
| -2% | -$15.7K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $635K | 0.12% |
3,393
+808
| +31% | +$151K |
|
180
iShares US Financials ETF
IYF
$4B
| $631K | 0.12% |
8,460
-153
| -2% | -$11.4K |
|
181
GE Aerospace
GE
$296B
| $627K | 0.12% |
7,151
-1,797
| -20% | -$158K |
|
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $622K | 0.12% |
18,565
-395
| -2% | -$13.2K |
|
183
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $611K | 0.12% |
26,155
+1,980
| +8% | +$46.2K |
|
184
Airbnb
ABNB
$75.8B
| $584K | 0.11% |
4,553
-2,412
| -35% | -$309K |
|
185
Advanced Micro Devices
AMD
$245B
| $583K | 0.11% |
5,119
+42
| +0.8% | +$4.78K |
|
186
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $577K | 0.11% |
14,929
-955
| -6% | -$36.9K |
|
187
Intel
INTC
$107B
| $575K | 0.11% |
17,182
+21
| +0.1% | +$702 |
|
188
Blackrock
BLK
$170B
| $566K | 0.11% |
819
-70
| -8% | -$48.4K |
|
189
Target
TGT
$42.3B
| $559K | 0.11% |
4,241
+375
| +10% | +$49.5K |
|
190
Gabelli Equity Trust
GAB
$1.89B
| $559K | 0.11% |
96,431
+22,824
| +31% | +$132K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $559K | 0.11% |
4,941
| – | – |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $558K | 0.11% |
7,971
-5,218
| -40% | -$365K |
|
193
Netflix
NFLX
$529B
| $549K | 0.11% |
1,246
+409
| +49% | +$180K |
|
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $545K | 0.11% |
24,390
-7,866
| -24% | -$176K |
|
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $522K | 0.1% |
7,329
-835
| -10% | -$59.4K |
|
196
Elevance Health
ELV
$70.6B
| $516K | 0.1% |
1,161
+111
| +11% | +$49.3K |
|
197
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $515K | 0.1% |
13,662
-2,686
| -16% | -$101K |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $507K | 0.1% |
9,040
-1,170
| -11% | -$65.6K |
|
199
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $506K | 0.1% |
9,286
| – | – |
|
200
iShares US Industrials ETF
IYJ
$1.72B
| $504K | 0.1% |
4,753
-8
| -0.2% | -$848 |
|