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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$63.6B
– –
-9,359
QTUM icon
127
Defiance Quantum ETF
QTUM
$2.44B
– –
-9,962
ROBT icon
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$621M
– –
-11,753
RSPC icon
129
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.7M
– –
-7,742
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
– –
-41,820
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-15,485
RXI icon
132
iShares Global Consumer Discretionary ETF
RXI
$280M
– –
-4,113
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$20.4B
– –
-13,274
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$52B
– –
-104,026
SH icon
135
ProShares Short S&P500
SH
$1.2B
– –
-57,175
SHOP icon
136
Shopify
SHOP
$211B
– –
-4,129
SHV icon
137
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-51,675
SLB icon
138
SLB Limited
SLB
$52.1B
– –
-23,085
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-16,388
UNH icon
140
UnitedHealth
UNH
$327B
– –
-1,409
USMC icon
141
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
– –
-10,244
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,296
USRT icon
143
iShares Core US REIT ETF
USRT
$3.2B
– –
-4,199
VAW icon
144
Vanguard Materials ETF
VAW
$2.76B
– –
-1,866
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.43B
– –
-1,174
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-37,257
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-7,309
VDE icon
148
Vanguard Energy ETF
VDE
$7.17B
– –
-1,681
VFH icon
149
Vanguard Financials ETF
VFH
$12.6B
– –
-15,101
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-97,442
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