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
VGT icon
151
Vanguard Information Technology ETF
VGT
$109B
– –
-4,016
VHT icon
152
Vanguard Health Care ETF
VHT
$16.2B
– –
-1,922
VOO icon
153
Vanguard S&P 500 ETF
VOO
$761B
– –
-1,022
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.7B
– –
-12,739
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$109B
– –
-575
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$546B
– –
-1,050
VTV icon
157
Vanguard Value ETF
VTV
$148B
– –
-2,695
VUG icon
158
Vanguard Growth ETF
VUG
$196B
– –
-1,029
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
– –
-13,559
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-5,082
VZ icon
161
Verizon
VZ
$168B
– –
-16,555
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-7,782
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-12,242
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
– –
-12,561
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-57,979
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-10,337
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$93.9B
– –
-23,833
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-3,503
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-23,102
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-17,149
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$801M
– –
-20,766
XOM icon
172
Exxon Mobil
XOM
$489B
– –
-2,440
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
– –
-23,765
QMMY
174
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
– –
-14,593
SIXG
175
Defiance Connective Technologies ETF
SIXG
$755M
– –
-12,988
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