LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+9.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$114M
Cap. Flow %
-63.57%
Top 10 Hldgs %
26.67%
Holding
248
New
13
Increased
41
Reduced
101
Closed
76

Top Buys

1
PLTR icon
Palantir
PLTR
$1.08M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$963K
3
PSQ icon
ProShares Short QQQ
PSQ
$789K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$715K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$714K

Top Sells

1
AAPL icon
Apple
AAPL
$15.6M
2
NVDA icon
NVIDIA
NVDA
$7.79M
3
MSFT icon
Microsoft
MSFT
$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.42M

Sector Composition

1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.79M 1%
17,700
+2,110
+14% +$213K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.03B
$1.76M 0.98%
7,213
-92
-1% -$22.5K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.65M 0.92%
18,882
-5,368
-22% -$469K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.73B
$1.6M 0.9%
12,228
+62
+0.5% +$8.14K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.58M 0.88%
43,689
+3,903
+10% +$141K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$1.58M 0.88%
8,642
+570
+7% +$104K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$1.54M 0.86%
48,540
-2,500
-5% -$79.5K
VFH icon
33
Vanguard Financials ETF
VFH
$12.8B
$1.51M 0.84%
14,722
-2,033
-12% -$208K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.51M 0.84%
31,199
+3,483
+13% +$168K
CMBS icon
35
iShares CMBS ETF
CMBS
$465M
$1.5M 0.84%
31,792
+5,171
+19% +$244K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.83%
3,544
-8,127
-70% -$3.42M
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.58B
$1.48M 0.83%
7,268
-1,459
-17% -$298K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$1.45M 0.81%
41,740
+19,578
+88% +$682K
AMD icon
39
Advanced Micro Devices
AMD
$262B
$1.41M 0.79%
7,813
+2,852
+57% +$515K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$1.37M 0.77%
24,375
-4,646
-16% -$262K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.37M 0.76%
15,683
-4,255
-21% -$371K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.29M 0.72%
10,207
-1,331
-12% -$168K
IXP icon
43
iShares Global Comm Services ETF
IXP
$601M
$1.26M 0.71%
15,020
-650
-4% -$54.7K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.26M 0.7%
11,985
-2,306
-16% -$243K
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$990M
$1.22M 0.68%
26,003
+1,900
+8% +$89.3K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.22M 0.68%
19,817
+1,985
+11% +$122K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27B
$1.21M 0.68%
12,847
-1,987
-13% -$188K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1.2M 0.67%
27,234
-2,228
-8% -$98.5K
SLV icon
49
iShares Silver Trust
SLV
$20.2B
$1.2M 0.67%
52,749
-4,036
-7% -$91.8K
COST icon
50
Costco
COST
$420B
$1.13M 0.63%
1,548
-2,538
-62% -$1.86M
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