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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$150B
$486K 0.1%
8,252
+21
+0.3% +$1.24K
NFLX icon
202
Netflix
NFLX
$529B
$481K 0.1%
2,749
+1,662
+153% +$291K
BLK icon
203
Blackrock
BLK
$170B
$480K 0.1%
789
+53
+7% +$32.2K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$474K 0.1%
4,244
-11
-0.3% -$1.23K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$2.98B
$472K 0.1%
35,987
-2,683
-7% -$35.2K
QCOM icon
206
Qualcomm
QCOM
$172B
$463K 0.09%
3,628
-1,925
-35% -$246K
ARCC icon
207
Ares Capital
ARCC
$15.8B
$448K 0.09%
24,973
-3,925
-14% -$70.4K
ETN icon
208
Eaton
ETN
$136B
$443K 0.09%
3,518
+35
+1% +$4.41K
FNDC icon
209
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$443K 0.09%
14,566
-361
-2% -$11K
IBB icon
210
iShares Biotechnology ETF
IBB
$5.8B
$443K 0.09%
3,764
-163
-4% -$19.2K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$442K 0.09%
1,793
-347
-16% -$85.5K
NUE icon
212
Nucor
NUE
$33.8B
$440K 0.09%
4,216
+5
+0.1% +$522
MO icon
213
Altria Group
MO
$112B
$439K 0.09%
10,509
+2,473
+31% +$103K
ECL icon
214
Ecolab
ECL
$77.6B
$437K 0.09%
2,842
-222
-7% -$34.1K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$66.2B
$437K 0.09%
6,998
-2,499
-26% -$156K
BIL icon
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$436K 0.09%
+4,762
New +$436K
AMD icon
217
Advanced Micro Devices
AMD
$245B
$435K 0.09%
5,689
+954
+20% +$72.9K
SCHH icon
218
Schwab US REIT ETF
SCHH
$8.38B
$435K 0.09%
20,602
-242
-1% -$5.11K
IYG icon
219
iShares US Financial Services ETF
IYG
$1.9B
$433K 0.09%
+8,757
New +$433K
MU icon
220
Micron Technology
MU
$147B
$428K 0.09%
7,738
-2,124
-22% -$117K
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$426K 0.09%
9,286
– –
GAB icon
222
Gabelli Equity Trust
GAB
$1.89B
$403K 0.08%
66,041
-17,350
-21% -$106K
IYF icon
223
iShares US Financials ETF
IYF
$4B
$396K 0.08%
5,659
+178
+3% +$12.5K
MBB icon
224
iShares MBS ETF
MBB
$41.3B
$396K 0.08%
4,062
-71
-2% -$6.92K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$394K 0.08%
6,341
-49
-0.8% -$3.05K
7 8
9
10 11