LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+9.7%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$236M
(+60%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
426
New
178
Increased
100
Reduced
86
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$28.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
Home Depot
HD
|
$8.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.05M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$1.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.54M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
AT&T
T
|
$763K |
| 5 |
Boeing
BA
|
$751K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 6.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $597K | 0.1% |
+4,508
| New | +$597K |
|
202
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $595K | 0.1% |
8,982
+26
| +0.3% | +$1.72K |
|
203
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| $584K | 0.09% |
10,574
+1,435
| +16% | +$79.3K |
|
204
Marathon Petroleum
MPC
$54.4B
| $584K | 0.09% |
+9,120
| New | +$584K |
|
205
Eaton
ETN
$136B
| $570K | 0.09% |
3,297
+127
| +4% | +$22K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $568K | 0.09% |
+2,229
| New | +$568K |
|
207
Becton Dickinson
BDX
$54.8B
| $565K | 0.09% |
+2,302
| New | +$565K |
|
208
Liberty Broadband Class A
LBRDA
$8.5B
| $560K | 0.09% |
+3,482
| New | +$560K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $557K | 0.09% |
3,827
-137
| -3% | -$19.9K |
|
210
Zoom
ZM
$24.8B
| $557K | 0.09% |
3,029
-694
| -19% | -$128K |
|
211
Stryker
SYK
$151B
| $554K | 0.09% |
+2,073
| New | +$554K |
|
212
Schwab US REIT ETF
SCHH
$8.29B
| $549K | 0.09% |
+20,842
| New | +$549K |
|
213
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $547K | 0.09% |
9,286
| – | – |
|
214
Ares Capital
ARCC
$15.8B
| $539K | 0.09% |
25,433
-2,053
| -7% | -$43.5K |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $538K | 0.09% |
12,809
+776
| +6% | +$32.6K |
|
216
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $526K | 0.08% |
7,394
-3,219
| -30% | -$229K |
|
217
3M
MMM
$82.8B
| $517K | 0.08% |
3,480
-3,366
| -49% | -$500K |
|
218
Intuitive Surgical
ISRG
$163B
| $513K | 0.08% |
1,429
-17
| -1% | -$6.1K |
|
219
Ford
F
$46.5B
| $511K | 0.08% |
+24,618
| New | +$511K |
|
220
Global X FinTech ETF
FINX
$298M
| $511K | 0.08% |
12,777
-180
| -1% | -$7.2K |
|
221
Newmont
NEM
$82.3B
| $510K | 0.08% |
+8,217
| New | +$510K |
|
222
GE Aerospace
GE
$299B
| $495K | 0.08% |
+8,407
| New | +$495K |
|
223
General Motors
GM
$55.4B
| $494K | 0.08% |
8,426
+1,173
| +16% | +$68.8K |
|
224
Gabelli Equity Trust
GAB
$1.89B
| $492K | 0.08% |
+68,466
| New | +$492K |
|
225
Texas Instruments
TXN
$170B
| $486K | 0.08% |
+2,576
| New | +$486K |
|