LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+4.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$2.92M
Cap. Flow
-$3.76M
Cap. Flow %
-2.06%
Top 10 Hldgs %
28.09%
Holding
189
New
17
Increased
55
Reduced
81
Closed
17

Top Buys

1
PLTR icon
Palantir
PLTR
$933K
2
BABA icon
Alibaba
BABA
$795K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$697K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$512K
5
AMT icon
American Tower
AMT
$506K

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
$499K
5
BX icon
Blackstone
BX
$418K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.84%
5 Financials 2.29%
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
$1.74M 0.96%
17,413
-287
-2% -$28.7K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$1.7M 0.93%
12,317
+89
+0.7% +$12.3K
SLV icon
28
iShares Silver Trust
SLV
$20.2B
$1.69M 0.93%
63,791
+11,042
+21% +$293K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$1.69M 0.93%
7,176
-37
-0.5% -$8.7K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.68M 0.92%
45,728
+2,039
+5% +$75.1K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.65M 0.9%
34,280
+3,081
+10% +$148K
CMBS icon
32
iShares CMBS ETF
CMBS
$463M
$1.64M 0.9%
35,035
+3,243
+10% +$152K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.55M 0.85%
3,229
-1,041
-24% -$499K
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$1.49M 0.82%
14,951
+229
+2% +$22.9K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.47M 0.81%
7,254
-14
-0.2% -$2.84K
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.45M 0.8%
17,288
-1,594
-8% -$134K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.4M 0.77%
41,920
+180
+0.4% +$6.01K
COST icon
38
Costco
COST
$421B
$1.3M 0.72%
1,535
-13
-0.8% -$11.1K
FJUN icon
39
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.3M 0.72%
26,908
+905
+3% +$43.8K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.3M 0.71%
20,710
+893
+5% +$55.9K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$1.29M 0.71%
7,970
+157
+2% +$25.5K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$1.29M 0.71%
10,583
+376
+4% +$45.8K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.27M 0.7%
22,994
-1,381
-6% -$76.3K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.26M 0.69%
41,820
-6,720
-14% -$202K
LLY icon
45
Eli Lilly
LLY
$661B
$1.25M 0.69%
1,386
-12
-0.9% -$10.9K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.24M 0.68%
14,425
-1,258
-8% -$108K
PANW icon
47
Palo Alto Networks
PANW
$128B
$1.23M 0.68%
7,256
-200
-3% -$33.9K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.19M 0.65%
11,359
-626
-5% -$65.5K
IXP icon
49
iShares Global Comm Services ETF
IXP
$602M
$1.18M 0.65%
13,342
-1,678
-11% -$149K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.16M 0.64%
12,746
-101
-0.8% -$9.21K
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