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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$218K 0.04%
+1,894
New +$218K
ADI icon
327
Analog Devices
ADI
$121B
$217K 0.04%
1,487
+58
+4% +$8.46K
COP icon
328
ConocoPhillips
COP
$120B
$217K 0.04%
2,417
-1,197
-33% -$107K
FXR icon
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$217K 0.04%
4,503
– –
VPU icon
330
Vanguard Utilities ETF
VPU
$7.22B
$216K 0.04%
+1,415
New +$216K
IMCG icon
331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$215K 0.04%
+4,140
New +$215K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$14.4B
$214K 0.04%
+6,511
New +$214K
PII icon
333
Polaris
PII
$3.26B
$213K 0.04%
2,150
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$211K 0.04%
+3,318
New +$211K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.04%
5,236
+34
+0.7% +$1.36K
FLRN icon
336
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$209K 0.04%
+6,947
New +$209K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.04%
5,476
+470
+9% +$17.9K
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.87B
$207K 0.04%
172
-70
-29% -$84.2K
CLF icon
339
Cleveland-Cliffs
CLF
$5.2B
$207K 0.04%
13,479
-2,319
-15% -$35.6K
LOW icon
340
Lowe's Companies
LOW
$148B
$207K 0.04%
1,184
+11
+0.9% +$1.92K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$102B
$207K 0.04%
734
-140
-16% -$39.5K
DSU icon
342
BlackRock Debt Strategies Fund
DSU
$547M
$206K 0.04%
22,523
+3,906
+21% +$35.7K
IDRV icon
343
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$205K 0.04%
5,564
– –
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$205K 0.04%
4,106
-1,361
-25% -$68K
OXY icon
345
Occidental Petroleum
OXY
$45.9B
$204K 0.04%
+3,460
New +$204K
UAL icon
346
United Airlines
UAL
$34.3B
$203K 0.04%
5,731
+1,080
+23% +$38.3K
CTVA icon
347
Corteva
CTVA
$49.3B
$200K 0.04%
3,702
+1
+0% +$54
LUMN icon
348
Lumen
LUMN
$5.1B
$199K 0.04%
18,273
-2,000
-10% -$21.8K
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
$199K 0.04%
+40,000
New +$199K
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$194K 0.04%
14,328
-998
-7% -$13.5K
12 13
14
15 16