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
DAL icon
276
Delta Air Lines
DAL
$39.5B
$290K 0.06%
10,004
+1,640
+20% +$47.5K
MDYV icon
277
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$289K 0.06%
4,778
-395
-8% -$23.9K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.06%
+6,045
New +$289K
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.34B
$288K 0.06%
4,437
– –
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$287K 0.06%
2,403
-66
-3% -$7.88K
EOG icon
281
EOG Resources
EOG
$66.4B
$286K 0.06%
2,592
-1,188
-31% -$131K
PSN icon
282
Parsons
PSN
$7.89B
$283K 0.06%
+7,000
New +$283K
PNC icon
283
PNC Financial Services
PNC
$81.7B
$278K 0.06%
1,765
+192
+12% +$30.2K
GE icon
284
GE Aerospace
GE
$299B
$277K 0.06%
6,985
-1,122
-14% -$44.5K
PWR icon
285
Quanta Services
PWR
$56B
$276K 0.06%
2,204
– –
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$31.6B
$276K 0.06%
1,841
-50
-3% -$7.5K
CEM
287
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$274K 0.06%
9,529
-69
-0.7% -$1.98K
KIE icon
288
SPDR S&P Insurance ETF
KIE
$863M
$272K 0.06%
7,185
– –
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$271K 0.06%
11,460
+3,830
+50% +$90.6K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.7B
$269K 0.05%
1,858
– –
RBLX icon
291
Roblox
RBLX
$90B
$268K 0.05%
8,149
-218
-3% -$7.17K
UVXY icon
292
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$268K 0.05%
+369
New +$268K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$267K 0.05%
6,524
-70
-1% -$2.87K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.05%
1,174
+128
+12% +$28.6K
ALL icon
295
Allstate
ALL
$54.9B
$260K 0.05%
2,051
+570
+38% +$72.3K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$60.1B
$260K 0.05%
440
– –
CRWD icon
297
CrowdStrike
CRWD
$104B
$259K 0.05%
1,536
-248
-14% -$41.8K
ZM icon
298
Zoom
ZM
$24.8B
$258K 0.05%
2,388
+316
+15% +$34.1K
ELV icon
299
Elevance Health
ELV
$69.4B
$257K 0.05%
533
+28
+6% +$13.5K
GNRC icon
300
Generac Holdings
GNRC
$10.5B
$257K 0.05%
1,219
-3
-0.2% -$632
10 11
12
13 14