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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-6,321
Closed -$336K
CSX icon
377
CSX Corp
CSX
$60.9B
– –
-21,525
Closed -$806K
D icon
378
Dominion Energy
D
$50.2B
– –
-2,365
Closed -$201K
DD icon
379
DuPont de Nemours
DD
$32.3B
– –
-2,742
Closed -$202K
DPZ icon
380
Domino's
DPZ
$15.7B
– –
-498
Closed -$203K
DUSL icon
381
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
– –
-5,577
Closed -$236K
DXCM icon
382
DexCom
DXCM
$31.7B
– –
-1,664
Closed -$213K
EPD icon
383
Enterprise Products Partners
EPD
$68.9B
– –
-9,580
Closed -$247K
ET icon
384
Energy Transfer Partners
ET
$60.6B
– –
-16,752
Closed -$187K
FTXN icon
385
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-8,417
Closed -$223K
GD icon
386
General Dynamics
GD
$86.7B
– –
-1,508
Closed -$364K
GM icon
387
General Motors
GM
$55.4B
– –
-8,237
Closed -$360K
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,238
Closed -$221K
JCI icon
389
Johnson Controls International
JCI
$70.1B
– –
-4,024
Closed -$264K
KKR icon
390
KKR & Co
KKR
$122B
– –
-4,830
Closed -$282K
LNG icon
391
Cheniere Energy
LNG
$52.1B
– –
-1,870
Closed -$259K
LULU icon
392
lululemon athletica
LULU
$24.7B
– –
-575
Closed -$210K
MRVL icon
393
Marvell Technology
MRVL
$55.3B
– –
-3,059
Closed -$219K
NIO icon
394
NIO
NIO
$13.8B
– –
-21,352
Closed -$449K
NOVT icon
395
Novanta
NOVT
$4.15B
– –
-1,526
Closed -$217K
NVAX icon
396
Novavax
NVAX
$1.27B
– –
-3,936
Closed -$290K
OGI
397
Organigram Holdings
OGI
$216M
– –
-5,000
Closed -$33K
ORCL icon
398
Oracle
ORCL
$626B
– –
-2,853
Closed -$236K
RCL icon
399
Royal Caribbean
RCL
$97.8B
– –
-2,814
Closed -$236K
RSPF icon
400
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-4,459
Closed -$284K
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