LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$184M
Cap. Flow %
-62.91%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.95M

Top Sells

1
UNP icon
Union Pacific
UNP
$24.7M
2
MSFT icon
Microsoft
MSFT
$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.3M
4
HD icon
Home Depot
HD
$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
301
Union Pacific
UNP
$132B
– –
-118,510
Closed -$24.7M
UPS icon
302
United Parcel Service
UPS
$72.3B
– –
-1,599
Closed -$269K
URI icon
303
United Rentals
URI
$60.8B
– –
-2,023
Closed -$469K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.93B
– –
-11,646
Closed -$80K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-9,719
Closed -$2.6M
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,347
Closed -$334K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-29,428
Closed -$1.39M
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-7,176
Closed -$419K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-4,257
Closed -$601K
VO icon
310
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-4,858
Closed -$1M
VOO icon
311
Vanguard S&P 500 ETF
VOO
$724B
– –
-13,796
Closed -$4.74M
GAB icon
312
Gabelli Equity Trust
GAB
$1.88B
– –
-56,359
Closed -$353K
FSM icon
313
Fortuna Silver Mines
FSM
$2.39B
– –
-36,500
Closed -$301K
LOW icon
314
Lowe's Companies
LOW
$146B
– –
-1,435
Closed -$230K
FSLY icon
315
Fastly
FSLY
$1.08B
– –
-3,085
Closed -$270K
FOUR icon
316
Shift4
FOUR
$6.06B
– –
-4,100
Closed -$309K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-11,423
Closed -$397K
F icon
318
Ford
F
$46.2B
– –
-26,083
Closed -$229K
EXI icon
319
iShares Global Industrials ETF
EXI
$995M
– –
-6,032
Closed -$644K
EMR icon
320
Emerson Electric
EMR
$72.9B
– –
-14,037
Closed -$1.13M
EFA icon
321
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-8,187
Closed -$597K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,908
Closed -$460K
ED icon
323
Consolidated Edison
ED
$35.3B
– –
-21,364
Closed -$1.54M
ECL icon
324
Ecolab
ECL
$77.5B
– –
-3,992
Closed -$864K
EA icon
325
Electronic Arts
EA
$42B
– –
-1,417
Closed -$203K
11 12
13
14 15