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
IXC icon
251
iShares Global Energy ETF
IXC
$1.8B
$334K 0.07%
9,868
+39
+0.4% +$1.32K
IUSB icon
252
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$333K 0.07%
7,121
-518
-7% -$24.2K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
$330K 0.07%
6,612
-2,441
-27% -$122K
HUM icon
254
Humana
HUM
$37B
$327K 0.07%
699
+10
+1% +$4.68K
NJR icon
255
New Jersey Resources
NJR
$4.71B
$324K 0.07%
7,273
+12
+0.2% +$535
NTRS icon
256
Northern Trust
NTRS
$24.2B
$320K 0.07%
3,313
– –
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$316K 0.06%
+8,879
New +$316K
FAS icon
258
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$313K 0.06%
4,963
-29
-0.6% -$1.83K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$313K 0.06%
8,050
– –
JHMU
260
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$310K 0.06%
8,772
-94
-1% -$3.32K
KWEB icon
261
KraneShares CSI China Internet ETF
KWEB
$8.53B
$307K 0.06%
+9,366
New +$307K
SCHK icon
262
Schwab 1000 Index ETF
SCHK
$4.51B
$305K 0.06%
16,724
+206
+1% +$3.76K
GILD icon
263
Gilead Sciences
GILD
$144B
$304K 0.06%
4,913
+43
+0.9% +$2.66K
REMX icon
264
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
$304K 0.06%
3,497
+330
+10% +$28.7K
ADP icon
265
Automatic Data Processing
ADP
$120B
$303K 0.06%
1,445
+95
+7% +$19.9K
CAT icon
266
Caterpillar
CAT
$199B
$299K 0.06%
1,674
-266
-14% -$47.5K
PLD icon
267
Prologis
PLD
$105B
$299K 0.06%
2,540
+72
+3% +$8.48K
KBE icon
268
SPDR S&P Bank ETF
KBE
$1.62B
$298K 0.06%
6,790
-353
-5% -$15.5K
GSY icon
269
Invesco Ultra Short Duration ETF
GSY
$2.95B
$295K 0.06%
5,962
-452
-7% -$22.4K
PEG icon
270
Public Service Enterprise Group
PEG
$40.5B
$294K 0.06%
4,653
-540
-10% -$34.1K
STX icon
271
Seagate
STX
$40B
$294K 0.06%
4,113
-950
-19% -$67.9K
CI icon
272
Cigna
CI
$81.4B
$292K 0.06%
1,108
+5
+0.5% +$1.32K
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$292K 0.06%
947
+13
+1% +$4.01K
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$1.59B
$291K 0.06%
15,275
-10
-0.1% -$191
MDT icon
275
Medtronic
MDT
$119B
$291K 0.06%
3,247
-318
-9% -$28.5K
9 10
11
12 13