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
151
$762K 0.16%
7,717
-420
152
$745K 0.15%
82,183
+1,375
153
$743K 0.15%
+5,020
154
$739K 0.15%
8,989
-2,778
155
$734K 0.15%
18,712
-1,363
156
$734K 0.15%
22,140
+940
157
$720K 0.15%
33,942
-4,024
158
$718K 0.15%
19,202
-4,953
159
$705K 0.14%
+82,611
160
$696K 0.14%
2,988
+171
161
$693K 0.14%
10,732
-3,382
162
$683K 0.14%
3,685
-14
163
$668K 0.14%
7,205
-4,014
164
$661K 0.13%
16,184
+73
165
$657K 0.13%
20,870
+5,702
166
$656K 0.13%
7,364
+473
167
$655K 0.13%
4,793
-1,258
168
$654K 0.13%
14,269
+2,009
169
$652K 0.13%
14,506
+2,636
170
$651K 0.13%
3,865
+121
171
$649K 0.13%
12,407
+963
172
$636K 0.13%
10,652
+4,758
173
$628K 0.13%
15,498
+1,300
174
$615K 0.13%
9,766
-144
175
$615K 0.13%
14,763
-798
5 6
7
8 9