LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
-$26.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.81M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.84M

Top Sells

1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$2.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
5
ADBE icon
Adobe
ADBE
$1.45M

Sector Composition

1 Technology 15.58%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$573K 0.1%
4,255
+428
+11% +$57.6K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$150B
$572K 0.1%
8,231
-897
-10% -$62.3K
BLK icon
203
Blackrock
BLK
$170B
$563K 0.09%
736
+17
+2% +$13K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$555K 0.09%
2,140
-162
-7% -$42K
ECL icon
205
Ecolab
ECL
$77.6B
$541K 0.09%
3,064
-414
-12% -$73.1K
SYK icon
206
Stryker
SYK
$150B
$539K 0.09%
2,015
-58
-3% -$15.5K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$538K 0.09%
10,504
+6,005
+133% +$308K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$532K 0.09%
4,402
-106
-2% -$12.8K
ETN icon
209
Eaton
ETN
$136B
$529K 0.09%
3,483
+186
+6% +$28.3K
FNDC icon
210
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$528K 0.09%
14,927
+1,979
+15% +$70K
SCHH icon
211
Schwab US REIT ETF
SCHH
$8.38B
$519K 0.09%
20,844
+2
+0% +$50
AMD icon
212
Advanced Micro Devices
AMD
$245B
$518K 0.09%
4,735
+1,720
+57% +$188K
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$518K 0.09%
9,286
– –
RIO icon
214
Rio Tinto
RIO
$104B
$515K 0.09%
+6,402
New +$515K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.8B
$512K 0.09%
3,927
-486
-11% -$63.4K
CLF icon
216
Cleveland-Cliffs
CLF
$5.63B
$509K 0.09%
15,798
-3,864
-20% -$124K
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$3.45B
$508K 0.08%
+15,985
New +$508K
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$494K 0.08%
11,830
-979
-8% -$40.9K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$491K 0.08%
2,203
-26
-1% -$5.8K
LIN icon
220
Linde
LIN
$220B
$488K 0.08%
1,528
+269
+21% +$85.9K
SPXL icon
221
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$469K 0.08%
+3,914
New +$469K
TXN icon
222
Texas Instruments
TXN
$171B
$469K 0.08%
2,558
-18
-0.7% -$3.3K
NEM icon
223
Newmont
NEM
$83.7B
$468K 0.08%
5,894
-2,323
-28% -$184K
IYF icon
224
iShares US Financials ETF
IYF
$4B
$463K 0.08%
5,481
+1,551
+39% +$131K
GE icon
225
GE Aerospace
GE
$296B
$462K 0.08%
8,107
-300
-4% -$17.1K
7 8
9
10 11