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
DVN icon
301
Devon Energy
DVN
$22.6B
$251K 0.05%
+4,560
New +$251K
DLTR icon
302
Dollar Tree
DLTR
$20.4B
$249K 0.05%
1,597
-400
-20% -$62.4K
FCX icon
303
Freeport-McMoran
FCX
$66.1B
$248K 0.05%
8,491
+1,534
+22% +$44.8K
UBER icon
304
Uber
UBER
$192B
$248K 0.05%
12,140
-393
-3% -$8.03K
TTE icon
305
TotalEnergies
TTE
$134B
$246K 0.05%
+4,666
New +$246K
ISRG icon
306
Intuitive Surgical
ISRG
$163B
$245K 0.05%
1,220
-86
-7% -$17.3K
PSX icon
307
Phillips 66
PSX
$53.2B
$245K 0.05%
2,994
+185
+7% +$15.1K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$242K 0.05%
+6,465
New +$242K
AIG icon
309
American International
AIG
$45.3B
$240K 0.05%
4,691
-59
-1% -$3.02K
IBDO
310
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$240K 0.05%
9,550
– –
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$239K 0.05%
5,552
+249
+5% +$10.7K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
$239K 0.05%
5,280
– –
TIPZ icon
313
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$239K 0.05%
4,150
-16,158
-80% -$931K
MRNA icon
314
Moderna
MRNA
$9.45B
$235K 0.05%
1,643
-122
-7% -$17.5K
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.05%
9,500
– –
MDY icon
316
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$232K 0.05%
560
-57
-9% -$23.6K
NVS icon
317
Novartis
NVS
$249B
$232K 0.05%
2,745
-40
-1% -$3.38K
EMR icon
318
Emerson Electric
EMR
$74.9B
$231K 0.05%
2,901
-92
-3% -$7.33K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$231K 0.05%
2,759
– –
MCK icon
320
McKesson
MCK
$86B
$231K 0.05%
+708
New +$231K
SPYD icon
321
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$229K 0.05%
5,741
– –
IVE icon
322
iShares S&P 500 Value ETF
IVE
$41.2B
$223K 0.05%
1,624
+325
+25% +$44.6K
CMG icon
323
Chipotle Mexican Grill
CMG
$55.5B
$222K 0.05%
8,500
+800
+10% +$20.9K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$221K 0.05%
+2,339
New +$221K
AIO
325
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$220K 0.04%
13,601
-7,133
-34% -$115K
11 12
13
14 15