LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
+7.35%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$466M
AUM Growth
+$38.3M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.42M |
| 4 |
Blackstone
BX
|
$1.93M |
| 5 |
iShares US Technology ETF
IYW
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $474K | 0.1% |
12,181
-3,371
| -22% | -$131K |
|
202
Intel
INTC
$107B
| $469K | 0.1% |
17,729
-831
| -4% | -$22K |
|
203
iShares US Industrials ETF
IYJ
$1.72B
| $461K | 0.1% |
+4,781
| New | +$461K |
|
204
Texas Instruments
TXN
$171B
| $460K | 0.1% |
2,786
+168
| +6% | +$27.8K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $459K | 0.1% |
7,445
-333
| -4% | -$20.5K |
|
206
Automatic Data Processing
ADP
$120B
| $458K | 0.1% |
1,919
+21
| +1% | +$5.02K |
|
207
Becton Dickinson
BDX
$55.1B
| $458K | 0.1% |
1,799
+8
| +0.4% | +$2.04K |
|
208
Humana
HUM
$37B
| $438K | 0.09% |
855
+46
| +6% | +$23.6K |
|
209
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $432K | 0.09% |
9,286
| – | – |
|
210
Stryker
SYK
$150B
| $432K | 0.09% |
1,766
| – | – |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $429K | 0.09% |
3,767
-393
| -9% | -$44.8K |
|
212
Shell
SHEL
$208B
| $429K | 0.09% |
7,537
-500
| -6% | -$28.5K |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $429K | 0.09% |
3,269
-44
| -1% | -$5.78K |
|
214
Gabelli Equity Trust
GAB
$1.89B
| $413K | 0.09% |
75,341
+1,200
| +2% | +$6.58K |
|
215
Occidental Petroleum
OXY
$45.2B
| $412K | 0.09% |
6,545
+1,388
| +27% | +$87.4K |
|
216
EOG Resources
EOG
$64.4B
| $412K | 0.09% |
+3,183
| New | +$412K |
|
217
Schwab US REIT ETF
SCHH
$8.38B
| $410K | 0.09% |
21,247
-210
| -1% | -$4.05K |
|
218
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $409K | 0.09% |
8,532
+3,222
| +61% | +$155K |
|
219
Belpointe PREP
OZ
$243M
| $408K | 0.09% |
+4,075
| New | +$408K |
|
220
Vanguard Energy ETF
VDE
$7.2B
| $407K | 0.09% |
3,358
+602
| +22% | +$73K |
|
221
American Express
AXP
$227B
| $403K | 0.09% |
2,725
+2
| +0.1% | +$296 |
|
222
Altria Group
MO
$112B
| $399K | 0.09% |
8,722
-733
| -8% | -$33.5K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $396K | 0.08% |
2,203
| – | – |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $390K | 0.08% |
2,689
+2
| +0.1% | +$290 |
|
225
iShares Global Energy ETF
IXC
$1.8B
| $389K | 0.08% |
9,987
+20
| +0.2% | +$780 |
|