LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-14.25%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$491M
AUM Growth
-$108M
Cap. Flow
-$18.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
23.85%
Holding
427
New
34
Increased
129
Reduced
171
Closed
55

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.74M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.74M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$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 Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$762K 0.16%
7,717
-420
-5% -$41.5K
PLTR icon
152
Palantir
PLTR
$370B
$745K 0.15%
82,183
+1,375
+2% +$12.5K
NXPI icon
153
NXP Semiconductors
NXPI
$56.8B
$743K 0.15%
+5,020
New +$743K
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$739K 0.15%
8,989
-2,778
-24% -$228K
CMCSA icon
155
Comcast
CMCSA
$125B
$734K 0.15%
18,712
-1,363
-7% -$53.5K
RSPS icon
156
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$734K 0.15%
22,140
+940
+4% +$31.2K
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.33B
$720K 0.15%
33,942
-4,024
-11% -$85.4K
INTC icon
158
Intel
INTC
$108B
$718K 0.15%
19,202
-4,953
-21% -$185K
EFL
159
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$705K 0.14%
+82,611
New +$705K
STZ icon
160
Constellation Brands
STZ
$25.7B
$696K 0.14%
2,988
+171
+6% +$39.8K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$693K 0.14%
10,732
-3,382
-24% -$218K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.62B
$683K 0.14%
3,685
-14
-0.4% -$2.6K
CVS icon
163
CVS Health
CVS
$93.5B
$668K 0.14%
7,205
-4,014
-36% -$372K
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$661K 0.13%
16,184
+73
+0.5% +$2.98K
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.05B
$657K 0.13%
20,870
+5,702
+38% +$180K
ABNB icon
166
Airbnb
ABNB
$76.8B
$656K 0.13%
7,364
+473
+7% +$42.1K
BA icon
167
Boeing
BA
$174B
$655K 0.13%
4,793
-1,258
-21% -$172K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.25B
$654K 0.13%
14,269
+2,009
+16% +$92.1K
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$652K 0.13%
14,506
+2,636
+22% +$118K
CCI icon
170
Crown Castle
CCI
$41.6B
$651K 0.13%
3,865
+121
+3% +$20.4K
SHEL icon
171
Shell
SHEL
$210B
$649K 0.13%
12,407
+963
+8% +$50.4K
NEM icon
172
Newmont
NEM
$82.3B
$636K 0.13%
10,652
+4,758
+81% +$284K
QTUM icon
173
Defiance Quantum ETF
QTUM
$1.98B
$628K 0.13%
15,498
+1,300
+9% +$52.7K
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$615K 0.13%
9,766
-144
-1% -$9.07K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$615K 0.13%
14,763
-798
-5% -$33.2K
5 6
7
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