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
301
$251K 0.05%
+4,560
302
$249K 0.05%
1,597
-400
303
$248K 0.05%
8,491
+1,534
304
$248K 0.05%
12,140
-393
305
$246K 0.05%
+4,666
306
$245K 0.05%
1,220
-86
307
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2,994
+185
308
$242K 0.05%
+6,465
309
$240K 0.05%
4,691
-59
310
$240K 0.05%
9,550
311
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5,552
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312
$239K 0.05%
5,280
313
$239K 0.05%
4,150
-16,158
314
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1,643
-122
315
$235K 0.05%
9,500
316
$232K 0.05%
560
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317
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2,745
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318
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2,901
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319
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2,759
320
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+708
321
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5,741
322
$223K 0.05%
1,624
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323
$222K 0.05%
8,500
+800
324
$221K 0.05%
+2,339
325
$220K 0.04%
13,601
-7,133
11 12
13
14 15