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
$491M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.79M
3
+$3.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.35M

Top Sells

1
+$4.74M
2
+$4.74M
3
+$4.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.58M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Technology 14.24%
2 Industrials 6.91%
3 Financials 5.89%
4 Healthcare 5.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.2%
22,219
-48,672
127
$978K 0.2%
31,032
+1,512
128
$967K 0.2%
46,455
-2,319
129
$932K 0.19%
6,722
+4,283
130
$929K 0.19%
5,688
+2,549
131
$917K 0.19%
14,996
-8,037
132
$915K 0.19%
26,319
-2,507
133
$880K 0.18%
42,069
-5,646
134
$876K 0.18%
10,644
-1,434
135
$873K 0.18%
9,079
-1,144
136
$871K 0.18%
8,128
+479
137
$870K 0.18%
9,251
+2,130
138
$862K 0.18%
21,276
-927
139
$861K 0.18%
9,315
-7,442
140
$858K 0.17%
25,441
-3,214
141
$854K 0.17%
9,289
-1,437
142
$846K 0.17%
12,061
-232
143
$844K 0.17%
49,743
-2,412
144
$818K 0.17%
24,038
-1,420
145
$815K 0.17%
1,714
-70
146
$805K 0.16%
5,855
-11,985
147
$797K 0.16%
23,121
-13,299
148
$791K 0.16%
5,598
-317
149
$789K 0.16%
31,084
-1,265
150
$770K 0.16%
12,247
-6,337
4 5
6
7 8