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
$303M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$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
+$22.5M
2
+$9.72M
3
+$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 Change
in Stake 		Capital Flow
251
$217K 0.07%
4,183
-375
252
$216K 0.07%
1,881
-1,070
253
$216K 0.07%
+3,002
254
$208K 0.07%
14,850
-6,096
255
$207K 0.07%
+1,957
256
$197K 0.07%
176
+12
257
$192K 0.06%
11,200
258
$158K 0.05%
28,384
+7,037
259
$109K 0.04%
15,698
260
$102K 0.03%
12,050
261
$79.7K 0.03%
10,514
262
$68.6K 0.02%
14,025
263
$56.9K 0.02%
10,500
264
$42.1K 0.01%
12,951
265
$34.6K 0.01%
10,800
266
$14K ﹤0.01%
+14,480
267
– –
-19,019
268
– –
-7,946
269
– –
-2,982
270
– –
-11,429
271
– –
-5,749
272
– –
-2,589
273
– –
-16,873
274
– –
-14,125
275
– –
-13,710
9 10
11
12 13