LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+14.86%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$18.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
33.5%
Holding
194
New
17
Increased
68
Reduced
67
Closed
18

Top Buys

1
PLTR icon
Palantir
PLTR
$8.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
3
MRVL icon
Marvell Technology
MRVL
$2.12M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.79M
5
SH icon
ProShares Short S&P500
SH
$1.35M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$929K
2
PSQ icon
ProShares Short QQQ
PSQ
$789K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$485K
4
NVDA icon
NVIDIA
NVDA
$424K
5
NEM icon
Newmont
NEM
$389K

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.31M 1.01%
47,421
+12,586
+36% +$613K
CMBS icon
27
iShares CMBS ETF
CMBS
$463M
$2.25M 0.98%
47,764
+13,158
+38% +$621K
MRVL icon
28
Marvell Technology
MRVL
$53.7B
$2.12M 0.92%
+19,169
New +$2.12M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.03M 0.88%
35,969
-8,580
-19% -$485K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.01M 0.87%
46,695
-151
-0.3% -$6.49K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.74B
$1.97M 0.86%
12,739
+514
+4% +$79.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.97M 0.86%
3,854
-98
-2% -$50.1K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.97M 0.86%
9,359
+213
+2% +$44.8K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.92M 0.84%
53,485
+10,505
+24% +$377K
VIS icon
35
Vanguard Industrials ETF
VIS
$6.05B
$1.87M 0.81%
7,342
+132
+2% +$33.6K
XJUN icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.86M 0.81%
48,214
+494
+1% +$19.1K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$1.78M 0.78%
15,101
-61
-0.4% -$7.2K
SLV icon
38
iShares Silver Trust
SLV
$20.2B
$1.72M 0.75%
65,484
+2,555
+4% +$67.3K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.54M 0.67%
7,309
+260
+4% +$55K
CRM icon
40
Salesforce
CRM
$245B
$1.47M 0.64%
4,403
+2,101
+91% +$702K
COST icon
41
Costco
COST
$421B
$1.47M 0.64%
1,606
+99
+7% +$90.7K
FJUN icon
42
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.45M 0.63%
28,293
+154
+0.5% +$7.91K
LLY icon
43
Eli Lilly
LLY
$661B
$1.45M 0.63%
1,878
+149
+9% +$115K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.44M 0.63%
14,390
+102
+0.7% +$10.2K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$1.36M 0.59%
10,337
+246
+2% +$32.4K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.35M 0.59%
20,454
-974
-5% -$64.1K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.34M 0.58%
15,427
-4,182
-21% -$363K
AVGO icon
48
Broadcom
AVGO
$1.42T
$1.3M 0.57%
5,614
-477
-8% -$111K
IXP icon
49
iShares Global Comm Services ETF
IXP
$602M
$1.28M 0.56%
13,191
– –
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.26M 0.55%
20,766
-5,525
-21% -$336K
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