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
401
– –
-19,735
402
– –
-3,366
403
– –
-2,016
404
– –
-384,000
405
– –
-4,255
406
– –
-4,830
407
– –
-2,520
408
– –
-16,022
409
– –
-3,914
410
– –
-6,731
411
– –
-18,477
412
– –
-1,577
413
– –
-1,574
414
– –
-2,574
415
– –
-3,133
416
– –
-1,316
417
– –
-1,300
418
– –
-2,164
419
– –
-3,784
420
– –
-4,885
421
– –
-310
422
– –
-2,087
423
– –
-11,000
424
– –
-1,400
425
– –
-2,790
14 15 16
17
18