LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$286K
3
+$241K
4
TDG icon
TransDigm Group
TDG
+$217K
5
AFL icon
Aflac
AFL
+$211K

Top Sells

1
+$66M
2
+$21.9M
3
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.54M

Sector Composition

1 Technology 40.28%
2 Consumer Discretionary 15.87%
3 Financials 11.63%
4 Communication Services 9.38%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
– –
-5,509
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-46,695
FJUN icon
78
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-28,293
FMAY icon
79
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-4,498
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$1.99B
– –
-20,454
FTSD icon
81
Franklin Short Duration US Government ETF
FTSD
$251M
– –
-2,362
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
– –
-7,999
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9.05B
– –
-14,850
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-3,962
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-14,390
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$43.2B
– –
-11,963
GDX icon
87
VanEck Gold Miners ETF
GDX
$21.1B
– –
-7,237
GE icon
88
GE Aerospace
GE
$316B
– –
-2,619
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$22.3B
– –
-10,135
HERO icon
90
Global X Video Games & Esports ETF
HERO
$166M
– –
-22,570
HOOD icon
91
Robinhood
HOOD
$113B
– –
-28,516
IAU icon
92
iShares Gold Trust
IAU
$62.4B
– –
-49,645
IBM icon
93
IBM
IBM
$268B
– –
-3,539
IDNA icon
94
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
– –
-21,066
IDRV icon
95
iShares Self-Driving EV and Tech ETF
IDRV
$167M
– –
-16,429
IDU icon
96
iShares US Utilities ETF
IDU
$1.68B
– –
-5,299
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
– –
-1,627
IVOL icon
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-139,135
IXC icon
99
iShares Global Energy ETF
IXC
$1.85B
– –
-7,399
IXP icon
100
iShares Global Comm Services ETF
IXP
$682M
– –
-13,191
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