LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.33%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
280
New
14
Increased
44
Reduced
165
Closed
45
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.02M |
| 2 |
Allbirds
BIRD
|
$751K |
| 3 |
iShares US Utilities ETF
IDU
|
$668K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$499K |
| 5 |
Microsoft
MSFT
|
$438K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.61M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.5M | 8.89% | 127,089 -14,755 | -10% | -$2.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.84% | 35,398 +1,166 | +3% | +$438K |
|
3
NVIDIA
NVDA
$4.24T
| $7.54M | 2.74% | 15,227 +98 | +0.6% | +$48.5K |
|
4
Amazon
AMZN
$2.44T
| $5.18M | 1.88% | 34,061 -2,413 | -7% | -$367K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.81% | 35,572 +227 | +0.6% | +$31.7K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.45M | 1.62% | 23,144 -363 | -2% | -$69.9K |
|
7
Adobe
ADBE
$151B
| $4.41M | 1.6% | 7,385 -1 | -0% | -$597 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.51% | 11,671 -788 | -6% | -$281K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.06M | 1.48% | 36,895 -9,329 | -20% | -$1.03M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.95M | 1.44% | 51,096 -16,774 | -25% | -$1.3M |
|
11
Tesla
TSLA
$1.08T
| $3.84M | 1.4% | 15,473 -1,187 | -7% | -$295K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.77M | 1.37% | 45,481 -29,900 | -40% | -$2.48M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.75M | 1.36% | 114,981 -475 | -0.4% | -$15.5K |
|
14
UnitedHealth
UNH
$281B
| $3.57M | 1.3% | 6,775 -492 | -7% | -$259K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.49M | 1.27% | 59,797 -27,677 | -32% | -$1.61M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 1.18% | 18,097 -1,035 | -5% | -$185K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 1.16% | 40,828 -17,319 | -30% | -$1.35M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 1.14% | 23,093 +1,010 | +5% | +$138K |
|
19
Blackstone
BX
$134B
| $3.02M | 1.1% | 23,104 -140 | -0.6% | -$18.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.1% | 8,541 -586 | -6% | -$207K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 1.06% | 20,761 -4,558 | -18% | -$642K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.86M | 1.04% | 23,277 +8 | +0% | +$982 |
|
23
Home Depot
HD
$405B
| $2.79M | 1.01% | 8,056 -1,753 | -18% | -$608K |
|
24
Costco
COST
$418B
| $2.7M | 0.98% | 4,086 +285 | +7% | +$188K |
|
25
JPMorgan Chase
JPM
$829B
| $2.62M | 0.95% | 15,421 -4,524 | -23% | -$770K |
|