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
176
$614K 0.13%
12,887
+2,571
177
$609K 0.12%
+12,150
178
$609K 0.12%
4,245
-678
179
$604K 0.12%
8,652
-1,515
180
$592K 0.12%
10,697
-1,084
181
$584K 0.12%
6,077
182
$581K 0.12%
16,876
+3,997
183
$581K 0.12%
15,255
-11,070
184
$576K 0.12%
8,904
185
$554K 0.11%
1,850
-810
186
$551K 0.11%
2,267
+14
187
$548K 0.11%
5,822
-7,977
188
$542K 0.11%
3,380
+1,259
189
$537K 0.11%
7,113
+3,044
190
$535K 0.11%
23,481
-575
191
$534K 0.11%
32,334
-2,576
192
$533K 0.11%
11,585
+6,464
193
$524K 0.11%
24,611
+6,352
194
$519K 0.11%
9,645
+1,855
195
$516K 0.11%
1,591
-643
196
$507K 0.1%
27,990
+7,223
197
$495K 0.1%
12,472
+58
198
$495K 0.1%
13,438
+1,608
199
$487K 0.1%
1,694
+166
200
$487K 0.1%
4,427
+25
6 7
8
9 10