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
ESPO icon
176
VanEck Video Gaming and eSports ETF
ESPO
$437M
$614K 0.13%
12,887
+2,571
+25% +$122K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
$609K 0.12%
+12,150
New +$609K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$609K 0.12%
4,245
-678
-14% -$97.3K
PYPL icon
179
PayPal
PYPL
$65.3B
$604K 0.12%
8,652
-1,515
-15% -$106K
AFL icon
180
Aflac
AFL
$57.1B
$592K 0.12%
10,697
-1,084
-9% -$60K
EXI icon
181
iShares Global Industrials ETF
EXI
$1B
$584K 0.12%
6,077
– –
HAIL icon
182
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
$581K 0.12%
16,876
+3,997
+31% +$138K
MLPX icon
183
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$581K 0.12%
15,255
-11,070
-42% -$422K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
$576K 0.12%
8,904
– –
DE icon
185
Deere & Co
DE
$128B
$554K 0.11%
1,850
-810
-30% -$243K
URI icon
186
United Rentals
URI
$62.9B
$551K 0.11%
2,267
+14
+0.6% +$3.4K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$548K 0.11%
5,822
-7,977
-58% -$751K
VAW icon
188
Vanguard Materials ETF
VAW
$2.89B
$542K 0.11%
3,380
+1,259
+59% +$202K
GIS icon
189
General Mills
GIS
$26.9B
$537K 0.11%
7,113
+3,044
+75% +$230K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$9.39B
$535K 0.11%
23,481
-575
-2% -$13.1K
JETS icon
191
US Global Jets ETF
JETS
$837M
$534K 0.11%
32,334
-2,576
-7% -$42.5K
C icon
192
Citigroup
C
$176B
$533K 0.11%
11,585
+6,464
+126% +$297K
FINX icon
193
Global X FinTech ETF
FINX
$299M
$524K 0.11%
24,611
+6,352
+35% +$135K
IYH icon
194
iShares US Healthcare ETF
IYH
$2.77B
$519K 0.11%
9,645
+1,855
+24% +$99.8K
LLY icon
195
Eli Lilly
LLY
$653B
$516K 0.11%
1,591
-643
-29% -$209K
BLOK icon
196
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$507K 0.1%
27,990
+7,223
+35% +$131K
SPMD icon
197
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$495K 0.1%
12,472
+58
+0.5% +$2.3K
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$495K 0.1%
13,438
+1,608
+14% +$59.2K
LIN icon
199
Linde
LIN
$220B
$487K 0.1%
1,694
+166
+11% +$47.7K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$487K 0.1%
4,427
+25
+0.6% +$2.75K
6 7
8
9 10