LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Return 44.33%
This Quarter Return
-2.77%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$303M
AUM Growth
-$209M
Cap. Flow
-$194M
Cap. Flow %
-64.28%
Top 10 Hldgs %
25.16%
Holding
385
New
34
Increased
28
Reduced
180
Closed
119

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.32M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.1M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$983K

Top Sells

1
UNP icon
Union Pacific
UNP
$22.5M
2
AAPL icon
Apple
AAPL
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.59M
4
MSFT icon
Microsoft
MSFT
$7.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.22M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 6.51%
3 Financials 5.89%
4 Healthcare 5.36%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$105B
$290K 0.1%
1,732
-111
-6% -$18.6K
OXY icon
202
Occidental Petroleum
OXY
$45.2B
$287K 0.09%
4,424
-1,044
-19% -$67.7K
NJR icon
203
New Jersey Resources
NJR
$4.72B
$284K 0.09%
6,987
-50
-0.7% -$2.03K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$282K 0.09%
8,731
-510
-6% -$16.4K
RSPC icon
205
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$280K 0.09%
10,496
-2,957
-22% -$78.7K
PLD icon
206
Prologis
PLD
$105B
$273K 0.09%
2,432
-325
-12% -$36.5K
MLM icon
207
Martin Marietta Materials
MLM
$37.5B
$272K 0.09%
+663
New +$272K
CVS icon
208
CVS Health
CVS
$93.6B
$271K 0.09%
3,883
-2,756
-42% -$192K
RCL icon
209
Royal Caribbean
RCL
$95.7B
$267K 0.09%
+2,899
New +$267K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.09%
1,150
-141
-11% -$32.4K
QCOM icon
211
Qualcomm
QCOM
$172B
$263K 0.09%
2,372
-622
-21% -$69.1K
PHM icon
212
Pultegroup
PHM
$27.7B
$263K 0.09%
+3,545
New +$263K
ON icon
213
ON Semiconductor
ON
$20.1B
$262K 0.09%
+2,817
New +$262K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$262K 0.09%
971
-620
-39% -$167K
AXP icon
215
American Express
AXP
$227B
$262K 0.09%
1,753
-227
-11% -$33.9K
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$3.8B
$261K 0.09%
26,420
+4,970
+23% +$49.2K
LNC icon
217
Lincoln National
LNC
$7.98B
$261K 0.09%
+10,580
New +$261K
CF icon
218
CF Industries
CF
$13.7B
$258K 0.09%
+3,010
New +$258K
VB icon
219
Vanguard Small-Cap ETF
VB
$67.2B
$258K 0.09%
1,364
-365
-21% -$69K
EQT icon
220
EQT Corp
EQT
$32.2B
$255K 0.08%
+6,284
New +$255K
KVUE icon
221
Kenvue
KVUE
$35.7B
$254K 0.08%
+12,648
New +$254K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$150B
$251K 0.08%
3,902
-2,634
-40% -$169K
LOW icon
223
Lowe's Companies
LOW
$151B
$251K 0.08%
1,208
-7
-0.6% -$1.46K
EXPE icon
224
Expedia Group
EXPE
$26.6B
$249K 0.08%
+2,416
New +$249K
USRT icon
225
iShares Core US REIT ETF
USRT
$3.11B
$246K 0.08%
5,204
-17
-0.3% -$802
7 8
9
10 11