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
1
$30.7M 6.26%
224,536
+566
2
$24.3M 4.95%
113,834
-358
3
$14.6M 2.98%
56,885
-1,315
4
$9.41M 1.92%
49,885
+1,443
5
$7.26M 1.48%
500,548
+44,272
6
$7.16M 1.46%
213,267
-20,318
7
$6.76M 1.38%
63,693
-3,127
8
$5.95M 1.21%
21,688
+1,792
9
$5.55M 1.13%
41,332
+1,655
10
$5.32M 1.08%
16,281
+1,217
11
$5.2M 1.06%
74,034
+6,700
12
$5.18M 1.06%
18,984
-585
13
$4.71M 0.96%
13,568
-199
14
$4.7M 0.96%
9,154
-250
15
$4.67M 0.95%
12,764
+320
16
$4.55M 0.93%
185,072
-186,212
17
$4.53M 0.92%
298,600
+3,040
18
$4.5M 0.92%
41,160
-2,700
19
$4.42M 0.9%
40,560
-2,320
20
$4.39M 0.89%
57,512
+47,251
21
$4.24M 0.86%
38,472
+34,440
22
$4.15M 0.85%
24,084
+1,391
23
$4.13M 0.84%
23,238
+2,214
24
$4.13M 0.84%
20,950
+33
25
$3.95M 0.81%
30,823
+3,642
1
2 3 4 5