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
RSPN icon
401
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
– –
-19,735
Closed -$744K
SCI icon
402
Service Corp International
SCI
$10.9B
– –
-3,366
Closed -$222K
SE icon
403
Sea Limited
SE
$111B
– –
-2,016
Closed -$241K
SENS icon
404
Senseonics Holdings
SENS
$369M
– –
-384,000
Closed -$756K
SHM icon
405
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,255
Closed -$201K
SHOP icon
406
Shopify
SHOP
$189B
– –
-4,830
Closed -$326K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,520
Closed -$210K
SOXL icon
408
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.1B
– –
-16,022
Closed -$621K
SPXL icon
409
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
– –
-3,914
Closed -$469K
SPYG icon
410
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
– –
-6,731
Closed -$446K
SPYX icon
411
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
– –
-18,477
Closed -$684K
SWKS icon
412
Skyworks Solutions
SWKS
$11.2B
– –
-1,577
Closed -$210K
TEL icon
413
TE Connectivity
TEL
$61.4B
– –
-1,574
Closed -$206K
TMUS icon
414
T-Mobile US
TMUS
$284B
– –
-2,574
Closed -$330K
TSM icon
415
TSMC
TSM
$1.24T
– –
-3,133
Closed -$327K
TTWO icon
416
Take-Two Interactive
TTWO
$43.8B
– –
-1,316
Closed -$202K
TWLO icon
417
Twilio
TWLO
$16.5B
– –
-1,300
Closed -$214K
VDE icon
418
Vanguard Energy ETF
VDE
$7.19B
– –
-2,164
Closed -$232K
VTR icon
419
Ventas
VTR
$30.5B
– –
-3,784
Closed -$234K
WFC icon
420
Wells Fargo
WFC
$254B
– –
-4,885
Closed -$237K
WFC.PRL icon
421
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
– –
-310
Closed -$410K
XYZ
422
Block, Inc.
XYZ
$45.1B
– –
-2,087
Closed -$283K
MTTR
423
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,000
Closed -$89K
SDIG
424
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,400
Closed -$82K
SI
425
DELISTED
Silvergate Capital Corporation
SI
– –
-2,790
Closed -$420K
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