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
326
$218K 0.04%
+1,894
327
$217K 0.04%
1,487
+58
328
$217K 0.04%
2,417
-1,197
329
$217K 0.04%
4,503
330
$216K 0.04%
+1,415
331
$215K 0.04%
+4,140
332
$214K 0.04%
+6,511
333
$213K 0.04%
2,150
334
$211K 0.04%
+3,318
335
$210K 0.04%
5,236
+34
336
$209K 0.04%
+6,947
337
$208K 0.04%
5,476
+470
338
$207K 0.04%
172
-70
339
$207K 0.04%
13,479
-2,319
340
$207K 0.04%
1,184
+11
341
$207K 0.04%
734
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342
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22,523
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343
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344
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4,106
-1,361
345
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346
$203K 0.04%
5,731
+1,080
347
$200K 0.04%
3,702
+1
348
$199K 0.04%
18,273
-2,000
349
$199K 0.04%
+40,000
350
$194K 0.04%
14,328
-998
12 13
14
15 16