LWM

Laidlaw Wealth Management Portfolio holdings

AUM $42M
1-Year Est. Return 57.01%
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.79M
3
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.35M

Top Sells

1
+$4.74M
2
+$4.74M
3
+$4.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.08%
3,436
227
$389K 0.08%
2,532
-26
228
$386K 0.08%
9,262
-42,314
229
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2,203
230
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11,137
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231
$382K 0.08%
+4,334
232
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4,946
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233
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-26
234
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13,280
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235
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236
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237
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3,258
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238
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239
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2,951
240
$348K 0.07%
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241
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354,386
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243
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245
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6,064
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246
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13,700
247
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5,610
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248
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3,553
-223
249
$340K 0.07%
10,872
-105
250
$336K 0.07%
1,985
-239
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10
11 12