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
CHY
351
Calamos Convertible and High Income Fund
CHY
$867M
$172K 0.04%
15,388
– –
USA icon
352
Liberty All-Star Equity Fund
USA
$1.95B
$172K 0.04%
27,456
-11,288
-29% -$70.7K
F icon
353
Ford
F
$46.5B
$170K 0.03%
15,275
-1,122
-7% -$12.5K
WBD icon
354
Warner Bros
WBD
$29.1B
$167K 0.03%
+12,427
New +$167K
AAL icon
355
American Airlines Group
AAL
$8.49B
$153K 0.03%
+12,065
New +$153K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$136K 0.03%
10,014
– –
UP icon
357
Wheels Up
UP
$1.73B
$136K 0.03%
6,996
– –
WEAT icon
358
Teucrium Wheat Fund
WEAT
$117M
$131K 0.03%
14,502
+400
+3% +$3.61K
CLM icon
359
Cornerstone Strategic Value Fund
CLM
$2.33B
$113K 0.02%
13,398
+1,358
+11% +$11.5K
SILV
360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$110K 0.02%
18,007
– –
BB icon
361
BlackBerry
BB
$2.26B
$109K 0.02%
+20,175
New +$109K
CION icon
362
CION Investment
CION
$537M
$100K 0.02%
+11,528
New +$100K
PIM
363
Putnam Master Intermediate Income Trust
PIM
$162M
$97K 0.02%
28,400
– –
RSX
364
DELISTED
VanEck Russia ETF
RSX
$91K 0.02%
16,100
– –
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.02%
11,950
– –
TE
366
T1 Energy Inc.
TE
$288M
$86K 0.02%
+12,500
New +$86K
MARA icon
367
Marathon Digital Holdings
MARA
$5.6B
$64K 0.01%
12,050
-1,000
-8% -$5.31K
NVTS icon
368
Navitas Semiconductor
NVTS
$1.18B
$57K 0.01%
+14,698
New +$57K
FSM icon
369
Fortuna Silver Mines
FSM
$2.34B
$43K 0.01%
15,000
– –
VZLA
370
Vizsla Silver
VZLA
$1.25B
$31K 0.01%
29,999
– –
BINI
371
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– –
BNGO icon
372
Bionano Genomics
BNGO
$17M
$14K ﹤0.01%
17
– –
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,562
Closed -$274K
BABA icon
374
Alibaba
BABA
$312B
– –
-1,897
Closed -$206K
BMO icon
375
Bank of Montreal
BMO
$89.7B
– –
-1,974
Closed -$233K
13 14
15
16 17