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
IAU icon
26
iShares Gold Trust
IAU
$51.9B
$3.9M 0.8%
113,796
-3,844
-3% -$132K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.7B
$3.85M 0.79%
30,315
-1,709
-5% -$217K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.8M 0.78%
+64,588
New +$3.8M
JPM icon
29
JPMorgan Chase
JPM
$836B
$3.71M 0.76%
32,949
+2,148
+7% +$242K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$3.71M 0.76%
22,013
+108
+0.5% +$18.2K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.49M 0.71%
39,979
-2,496
-6% -$218K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.42M 0.7%
108,875
-18,636
-15% -$586K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$3.35M 0.68%
8,867
+2,648
+43% +$999K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.35M 0.68%
46,774
-24,453
-34% -$1.75M
TSLA icon
35
Tesla
TSLA
$1.08T
$3.33M 0.68%
14,838
+642
+5% +$144K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.24M 0.66%
127,854
+29,413
+30% +$745K
VZ icon
37
Verizon
VZ
$186B
$3.1M 0.63%
61,022
-1,555
-2% -$78.9K
PG icon
38
Procter & Gamble
PG
$372B
$3.06M 0.62%
21,297
+640
+3% +$92K
NEE icon
39
NextEra Energy, Inc.
NEE
$145B
$2.99M 0.61%
38,615
-7,945
-17% -$615K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$2.89M 0.59%
31,756
-1,589
-5% -$145K
TMO icon
41
Thermo Fisher Scientific
TMO
$184B
$2.86M 0.58%
5,268
-251
-5% -$136K
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$2.85M 0.58%
46,663
+6,302
+16% +$384K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.81M 0.57%
27,675
-581
-2% -$59.1K
VUG icon
44
Vanguard Growth ETF
VUG
$186B
$2.81M 0.57%
12,593
+1,273
+11% +$284K
MRK icon
45
Merck
MRK
$209B
$2.8M 0.57%
30,684
+3,505
+13% +$319K
CVX icon
46
Chevron
CVX
$321B
$2.78M 0.57%
19,192
+802
+4% +$116K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.76M 0.56%
39,202
-1,828
-4% -$129K
DIS icon
48
Walt Disney
DIS
$214B
$2.76M 0.56%
29,261
+10,852
+59% +$1.02M
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$2.75M 0.56%
53,520
+4,812
+10% +$247K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$2.68M 0.55%
35,621
-9,125
-20% -$687K
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