LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-13.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
188
New
19
Increased
63
Reduced
65
Closed
38
Top Buys
Top Sells
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$934K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$822K |
| 3 |
Carlyle Group
CG
|
$723K |
| 4 |
Microsoft
MSFT
|
$682K |
| 5 |
Walt Disney
DIS
|
$610K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 7.75% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.03M | 5.92% | 35,520 -86 | -0.2% | -$21.9K |
|
2
Adobe
ADBE
$151B
| $6.56M | 4.3% | 20,623 -1,884 | -8% | -$600K |
|
|
ASPU
3
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.23M | 3.43% | 654,512 +306,378 | +88% | +$2.45M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.22M | 2.76% | 52,973 +17,107 | +48% | +$1.36M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.98M | 2.6% | 89,829 +36,191 | +67% | +$1.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.81M | 2.5% | 24,159 -4,322 | -15% | -$682K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.19M | 2.09% | +32,239 | New | +$3.19M |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.02M | 1.98% | +132,958 | New | +$3.02M |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.97M | 1.94% | +60,167 | New | +$2.97M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.6M | 1.7% | +53,332 | New | +$2.6M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.47M | 1.62% | 47,669 +28,651 | +151% | +$1.48M |
|
12
AT&T
T
$209B
| $2.3M | 1.51% | 79,050 -246 | -0.3% | -$7.17K |
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.21M | 1.45% | +40,095 | New | +$2.21M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.16M | 1.41% | 83,545 +27,686 | +50% | +$715K |
|
15
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.15M | 1.41% | +22,723 | New | +$2.15M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.37% | 1,795 +104 | +6% | +$121K |
|
17
Amazon
AMZN
$2.44T
| $2M | 1.31% | 1,026 +69 | +7% | +$135K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.92M | 1.25% | 44,742 +18,423 | +70% | +$789K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.79M | 1.17% | 50,829 +23,099 | +83% | +$814K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.7M | 1.11% | 36,787 +15,954 | +77% | +$737K |
|
21
Verizon
VZ
$186B
| $1.7M | 1.11% | 31,571 +3,652 | +13% | +$196K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.67M | 1.09% | 7,267 +38 | +0.5% | +$8.73K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 1.09% | 9,124 +384 | +4% | +$70.2K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.65M | 1.08% | 40,449 +19,591 | +94% | +$801K |
|
25
Consolidated Edison
ED
$35.4B
| $1.65M | 1.08% | 21,090 -151 | -0.7% | -$11.8K |
|