LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+6.64%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$11M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.03%
Holding
188
New
16
Increased
72
Reduced
67
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.58M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$2.55M
3
AAPL icon
Apple
AAPL
$2.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.27M
5
OZ icon
Belpointe PREP
OZ
$1.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.11M
4
LRCX icon
Lam Research
LRCX
$415K
5
DELL icon
Dell
DELL
$381K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.93M 0.95%
3,952
+723
+22% +$353K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.05B
$1.88M 0.93%
7,210
+34
+0.5% +$8.84K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.92%
4,022
+1,322
+49% +$608K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.84M 0.91%
9,146
+264
+3% +$53K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.82M 0.9%
47,720
+1,992
+4% +$75.8K
SLV icon
31
iShares Silver Trust
SLV
$20.2B
$1.79M 0.88%
62,929
-862
-1% -$24.5K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.74B
$1.78M 0.88%
12,225
-92
-0.7% -$13.4K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.72M 0.85%
34,835
+555
+2% +$27.4K
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.72M 0.85%
19,609
+2,321
+13% +$204K
CMBS icon
35
iShares CMBS ETF
CMBS
$463M
$1.69M 0.84%
34,606
-429
-1% -$21K
VFH icon
36
Vanguard Financials ETF
VFH
$12.9B
$1.67M 0.82%
15,162
+211
+1% +$23.2K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.6M 0.79%
26,291
+3,297
+14% +$201K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.56M 0.77%
42,980
+1,060
+3% +$38.6K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.54M 0.76%
7,049
-205
-3% -$44.8K
LLY icon
40
Eli Lilly
LLY
$661B
$1.53M 0.76%
1,729
+343
+25% +$304K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.49M 0.74%
12,995
+1,636
+14% +$187K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.43M 0.71%
14,288
-3,125
-18% -$313K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.42M 0.7%
29,591
+3,756
+15% +$181K
FJUN icon
44
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.42M 0.7%
28,139
+1,231
+5% +$62.2K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$1.37M 0.68%
10,091
-492
-5% -$66.6K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.36M 0.67%
21,428
+718
+3% +$45.6K
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.35M 0.67%
41,820
– –
COST icon
48
Costco
COST
$421B
$1.34M 0.66%
1,507
-28
-2% -$24.8K
AMD icon
49
Advanced Micro Devices
AMD
$263B
$1.28M 0.63%
7,776
-194
-2% -$31.8K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.27M 0.63%
+27,210
New +$1.27M
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