LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.24%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-85%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-761.4%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
182
New
6
Increased
4
Reduced
36
Closed
127
Top Buys
| 1 |
Newmont
NEM
|
$310K |
| 2 |
Fiserv
FI
|
$286K |
| 3 |
Bank of America
BAC
|
$241K |
| 4 |
TransDigm Group
TDG
|
$217K |
| 5 |
Aflac
AFL
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66M |
| 2 |
Palantir
PLTR
|
$21.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.54M |
Sector Composition
| 1 | Technology | 40.28% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Financials | 11.63% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-23,102
| Closed | -$3.18M |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-17,149
| Closed | -$3.85M |
|
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| – | – |
-20,766
| Closed | -$1.26M |
|
179
Exxon Mobil
XOM
$478B
| – | – |
-2,440
| Closed | -$262K |
|
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-23,765
| Closed | -$1.12M |
|
|
QMMY
181
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
| – | – |
-14,593
| Closed | -$316K |
|
|
SIXG
182
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-12,988
| Closed | -$619K |
|