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
351
$172K 0.04%
15,388
352
$172K 0.04%
27,456
-11,288
353
$170K 0.03%
15,275
-1,122
354
$167K 0.03%
+12,427
355
$153K 0.03%
+12,065
356
$136K 0.03%
10,014
357
$136K 0.03%
6,996
358
$131K 0.03%
14,502
+400
359
$113K 0.02%
13,398
+1,358
360
$110K 0.02%
18,007
361
$109K 0.02%
+20,175
362
$100K 0.02%
+11,528
363
$97K 0.02%
28,400
364
$91K 0.02%
16,100
365
$87K 0.02%
11,950
366
$86K 0.02%
+12,500
367
$64K 0.01%
12,050
-1,000
368
$57K 0.01%
+14,698
369
$43K 0.01%
15,000
370
$31K 0.01%
29,999
371
– –
0
372
$14K ﹤0.01%
17
373
– –
-2,562
374
– –
-1,897
375
– –
-1,974
13 14
15
16 17