LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
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
276
$290K 0.06%
10,004
+1,640
277
$289K 0.06%
4,778
-395
278
$289K 0.06%
+6,045
279
$288K 0.06%
4,437
280
$287K 0.06%
2,403
-66
281
$286K 0.06%
2,592
-1,188
282
$283K 0.06%
+7,000
283
$278K 0.06%
1,765
+192
284
$277K 0.06%
6,985
-1,122
285
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2,204
286
$276K 0.06%
1,841
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287
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9,529
-69
288
$272K 0.06%
7,185
289
$271K 0.06%
11,460
+3,830
290
$269K 0.05%
1,858
291
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8,149
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292
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293
$267K 0.05%
6,524
-70
294
$262K 0.05%
1,174
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295
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2,051
+570
296
$260K 0.05%
440
297
$259K 0.05%
1,536
-248
298
$258K 0.05%
2,388
+316
299
$257K 0.05%
533
+28
300
$257K 0.05%
1,219
-3
10 11
12
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