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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-7,464
IYF icon
102
iShares US Financials ETF
IYF
$3.94B
– –
-5,534
IYH icon
103
iShares US Healthcare ETF
IYH
$2.95B
– –
-8,148
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.68B
– –
-4,526
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-3,497
IYW icon
106
iShares US Technology ETF
IYW
$22.2B
– –
-22,403
JNJ icon
107
Johnson & Johnson
JNJ
$465B
– –
-3,693
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$5.01B
– –
-16,642
KO icon
109
Coca-Cola
KO
$305B
– –
-9,370
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
– –
-47,421
MA icon
111
Mastercard
MA
$517B
– –
-1,374
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-15,427
MELI icon
113
Mercado Libre
MELI
$106B
– –
-162
MMM icon
114
3M
MMM
$89.1B
– –
-3,816
MRK icon
115
Merck
MRK
$219B
– –
-4,112
MRVL icon
116
Marvell Technology
MRVL
$69.9B
– –
-19,169
MSTR icon
117
Strategy Inc
MSTR
$80.6B
– –
-1,347
NOW icon
118
ServiceNow
NOW
$194B
– –
-987
ORCL icon
119
Oracle
ORCL
$777B
– –
-2,716
OZ icon
120
Belpointe PREP
OZ
$237M
– –
-15,890
PAAA icon
121
PGIM AAA CLO ETF
PAAA
$4.51B
– –
-84,870
PFE icon
122
Pfizer
PFE
$141B
– –
-11,336
PG icon
123
Procter & Gamble
PG
$356B
– –
-3,217
PM icon
124
Philip Morris
PM
$244B
– –
-2,274
PREF icon
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
– –
-40,160
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5
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