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
BNGO icon
276
Bionano Genomics
BNGO
$17M
– –
-17
Closed -$6.1K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-17,870
Closed -$1.35M
BTT icon
278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-11,520
Closed -$239K
BUD icon
279
AB InBev
BUD
$116B
– –
-12,155
Closed -$689K
BBBY
280
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-11,050
Closed -$360K
C icon
281
Citigroup
C
$179B
– –
-6,673
Closed -$307K
CAT icon
282
Caterpillar
CAT
$197B
– –
-1,322
Closed -$325K
CATH icon
283
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
– –
-9,286
Closed -$506K
CION icon
284
CION Investment
CION
$537M
– –
-17,293
Closed -$180K
CLM icon
285
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-16,873
Closed -$139K
COWZ icon
286
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-14,125
Closed -$676K
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-13,710
Closed -$202K
CTVA icon
288
Corteva
CTVA
$49.3B
– –
-3,639
Closed -$209K
CWB icon
289
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-7,971
Closed -$558K
DHR icon
290
Danaher
DHR
$143B
– –
-5,572
Closed -$1.19M
DLTR icon
291
Dollar Tree
DLTR
$20.4B
– –
-1,842
Closed -$264K
DSU icon
292
BlackRock Debt Strategies Fund
DSU
$547M
– –
-28,789
Closed -$282K
DVY icon
293
iShares Select Dividend ETF
DVY
$20.8B
– –
-9,237
Closed -$1.05M
ECL icon
294
Ecolab
ECL
$78B
– –
-2,320
Closed -$433K
EMR icon
295
Emerson Electric
EMR
$74.9B
– –
-2,754
Closed -$249K
IFRA icon
296
iShares US Infrastructure ETF
IFRA
$2.93B
– –
-18,649
Closed -$729K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,155
Closed -$217K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,255
Closed -$242K
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-4,140
Closed -$252K
IMCV icon
300
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-3,300
Closed -$210K
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