LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
-$209M
Cap. Flow
-$194M
Cap. Flow %
-64.28%
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
119

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.32M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.1M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$983K

Top Sells

1
UNP icon
Union Pacific
UNP
+$22.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$7.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.22M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 6.51%
3 Financials 5.89%
4 Healthcare 5.36%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$144B
$245K 0.08%
3,274
+115
+4% +$8.62K
FTXN icon
227
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$243K 0.08%
8,091
– –
IBDO
228
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.08%
+9,550
New +$242K
ADI icon
229
Analog Devices
ADI
$122B
$241K 0.08%
1,377
-187
-12% -$32.7K
FICO icon
230
Fair Isaac
FICO
$36.9B
$241K 0.08%
+277
New +$241K
LYB icon
231
LyondellBasell Industries
LYB
$17.6B
$240K 0.08%
2,535
+314
+14% +$29.7K
CCI icon
232
Crown Castle
CCI
$40.9B
$237K 0.08%
2,574
-305
-11% -$28.1K
MMM icon
233
3M
MMM
$82B
$236K 0.08%
3,019
+611
+25% +$47.8K
ADP icon
234
Automatic Data Processing
ADP
$121B
$236K 0.08%
980
-625
-39% -$150K
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.08%
+9,500
New +$235K
XLRE icon
236
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$235K 0.08%
6,892
-6,770
-50% -$231K
CAH icon
237
Cardinal Health
CAH
$35.9B
$234K 0.08%
+2,696
New +$234K
RIVN icon
238
Rivian
RIVN
$17B
$232K 0.08%
+9,545
New +$232K
LEN icon
239
Lennar Class A
LEN
$36.9B
$228K 0.08%
+2,098
New +$228K
VALE icon
240
Vale
VALE
$44.6B
$228K 0.08%
16,983
+2,440
+17% +$32.7K
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$228K 0.08%
3,962
– –
HLAL icon
242
Wahed FTSE USA Shariah ETF
HLAL
$667M
$227K 0.08%
5,473
+765
+16% +$31.7K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$530B
$224K 0.07%
1,055
-45,130
-98% -$9.59M
PII icon
244
Polaris
PII
$3.35B
$224K 0.07%
2,150
– –
SHOP icon
245
Shopify
SHOP
$190B
$222K 0.07%
4,062
-320
-7% -$17.5K
KBE icon
246
SPDR S&P Bank ETF
KBE
$1.62B
$221K 0.07%
6,004
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$219K 0.07%
2,319
-1,217
-34% -$115K
LULU icon
248
lululemon athletica
LULU
$19.9B
$218K 0.07%
565
-17
-3% -$6.56K
LW icon
249
Lamb Weston
LW
$8.02B
$218K 0.07%
+2,355
New +$218K
PYPL icon
250
PayPal
PYPL
$65.3B
$217K 0.07%
3,720
-3,104
-45% -$181K
8 9
10
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