LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-14.25%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$491M
AUM Growth
-$108M
Cap. Flow
-$18.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.74M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.74M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$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 Shares
Change % 		Capital Flow
LBRDA icon
226
Liberty Broadband Class A
LBRDA
$8.57B
$390K 0.08%
3,436
– –
TXN icon
227
Texas Instruments
TXN
$171B
$389K 0.08%
2,532
-26
-1% -$3.99K
SRLN icon
228
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$386K 0.08%
9,262
-42,314
-82% -$1.76M
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$386K 0.08%
2,203
– –
PTMC icon
230
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$385K 0.08%
11,137
-847
-7% -$29.3K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.72B
$382K 0.08%
+4,334
New +$382K
MS icon
232
Morgan Stanley
MS
$236B
$376K 0.08%
4,946
+32
+0.7% +$2.43K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$102B
$371K 0.08%
7,193
-26
-0.4% -$1.34K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$3.45B
$367K 0.07%
13,280
-2,705
-17% -$74.8K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$366K 0.07%
7,469
-103
-1% -$5.05K
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$1.95B
$364K 0.07%
7,971
– –
MMM icon
237
3M
MMM
$82.7B
$353K 0.07%
3,258
-99
-3% -$10.7K
AMAT icon
238
Applied Materials
AMAT
$130B
$350K 0.07%
3,848
-1,504
-28% -$137K
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.5B
$350K 0.07%
2,951
– –
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$348K 0.07%
6,944
-3,560
-34% -$178K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$347K 0.07%
6,938
+109
+2% +$5.45K
ASPU
242
DELISTED
ASPEN GROUP, INC.
ASPU
$347K 0.07%
354,386
-23,250
-6% -$22.8K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
$345K 0.07%
6,964
-137
-2% -$6.79K
SYK icon
244
Stryker
SYK
$150B
$345K 0.07%
1,735
-280
-14% -$55.7K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.74B
$344K 0.07%
6,064
-2,202
-27% -$125K
IBDN
246
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$343K 0.07%
13,700
– –
RIO icon
247
Rio Tinto
RIO
$104B
$342K 0.07%
5,610
-792
-12% -$48.3K
AEP icon
248
American Electric Power
AEP
$57.8B
$341K 0.07%
3,553
-223
-6% -$21.4K
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$340K 0.07%
10,872
-105
-1% -$3.28K
IWM icon
250
iShares Russell 2000 ETF
IWM
$67.8B
$336K 0.07%
1,985
-239
-11% -$40.5K
8 9
10
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