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
201
$486K 0.1%
8,252
+21
202
$481K 0.1%
2,749
+1,662
203
$480K 0.1%
789
+53
204
$474K 0.1%
4,244
-11
205
$472K 0.1%
35,987
-2,683
206
$463K 0.09%
3,628
-1,925
207
$448K 0.09%
24,973
-3,925
208
$443K 0.09%
3,518
+35
209
$443K 0.09%
14,566
-361
210
$443K 0.09%
3,764
-163
211
$442K 0.09%
1,793
-347
212
$440K 0.09%
4,216
+5
213
$439K 0.09%
10,509
+2,473
214
$437K 0.09%
2,842
-222
215
$437K 0.09%
6,998
-2,499
216
$436K 0.09%
+4,762
217
$435K 0.09%
5,689
+954
218
$435K 0.09%
20,602
-242
219
$433K 0.09%
+8,757
220
$428K 0.09%
7,738
-2,124
221
$426K 0.09%
9,286
222
$403K 0.08%
66,041
-17,350
223
$396K 0.08%
5,659
+178
224
$396K 0.08%
4,062
-71
225
$394K 0.08%
6,341
-49
7 8
9
10 11