LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
+3.85%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$293M
AUM Growth
-$182M
Cap. Flow
-$184M
Cap. Flow %
-62.91%
Top 10 Hldgs %
30.17%
Holding
381
New
28
Increased
100
Reduced
71
Closed
165

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.95M

Top Sells

1
UNP icon
Union Pacific
UNP
$24.7M
2
MSFT icon
Microsoft
MSFT
$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.3M
4
HD icon
Home Depot
HD
$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
201
Calamos Convertible and High Income Fund
CHY
$870M
$211K 0.07%
14,183
-24,572
-63% -$366K
FTCH
202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$207K 0.07%
3,900
-200
-5% -$10.6K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$206K 0.07%
+2,267
New +$206K
TEL icon
204
TE Connectivity
TEL
$61.4B
$204K 0.07%
+1,581
New +$204K
WM icon
205
Waste Management
WM
$88.3B
$202K 0.07%
+1,566
New +$202K
ETV
206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$180K 0.06%
+11,610
New +$180K
KMI icon
207
Kinder Morgan
KMI
$58.6B
$179K 0.06%
10,775
– –
WGS icon
208
GeneDx Holdings
WGS
$3.75B
$159K 0.05%
+323
New +$159K
MAG
209
MAG Silver
MAG
$154K 0.05%
10,291
-12,500
-55% -$187K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$139K 0.05%
10,014
– –
SRNE
211
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K 0.05%
16,180
– –
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.04%
11,950
-2,500
-17% -$24.3K
SVM
213
Silvercorp Metals
SVM
$1.09B
$98K 0.03%
20,000
+1,500
+8% +$7.35K
OGI
214
Organigram Holdings
OGI
$221M
$69K 0.02%
5,000
-2,500
-33% -$34.5K
IVR icon
215
Invesco Mortgage Capital
IVR
$530M
$48K 0.02%
1,194
-427
-26% -$17.2K
NOK icon
216
Nokia
NOK
$24.6B
$44K 0.02%
+11,174
New +$44K
TMO icon
217
Thermo Fisher Scientific
TMO
$187B
– –
-5,088
Closed -$2.37M
TTWO icon
218
Take-Two Interactive
TTWO
$44B
– –
-1,306
Closed -$271K
TXN icon
219
Texas Instruments
TXN
$169B
– –
-2,391
Closed -$392K
UL icon
220
Unilever
UL
$158B
– –
-5,947
Closed -$359K
UNP icon
221
Union Pacific
UNP
$131B
– –
-118,510
Closed -$24.7M
UPS icon
222
United Parcel Service
UPS
$72.2B
– –
-1,599
Closed -$269K
URI icon
223
United Rentals
URI
$62.2B
– –
-2,023
Closed -$469K
USA icon
224
Liberty All-Star Equity Fund
USA
$1.93B
– –
-11,646
Closed -$80K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-9,719
Closed -$2.6M
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