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
$303M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$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
+$22.5M
2
+$9.72M
3
+$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 Change
in Stake 		Capital Flow
1
$24.3M 8.03%
141,844
-56,800
2
$10.8M 3.57%
34,232
-24,602
3
$6.58M 2.18%
151,290
-115,650
4
$5.48M 1.81%
301,524
-182,092
5
$5.11M 1.69%
46,224
-3,018
6
$5.1M 1.69%
67,870
-7,180
7
$5.04M 1.67%
87,474
-9,645
8
$4.64M 1.53%
36,474
-26,962
9
$4.63M 1.53%
35,345
-5,665
10
$4.44M 1.47%
22,667
-922
11
$4.36M 1.44%
12,459
-5,394
12
$4.21M 1.39%
58,147
-12,688
13
$4.17M 1.38%
16,660
+1,105
14
$3.85M 1.27%
23,507
-5,096
15
$3.77M 1.25%
7,386
-3,455
16
$3.66M 1.21%
7,267
-2,434
17
$3.34M 1.1%
25,319
-16,826
18
$3.26M 1.08%
93,079
-12,676
19
$3.25M 1.07%
115,456
-4,504
20
$3.08M 1.02%
19,132
-3,793
21
$3.04M 1.01%
148,048
-11,446
22
$2.96M 0.98%
9,809
-10,968
23
$2.89M 0.96%
19,945
-21,736
24
$2.84M 0.94%
22,083
-5,278
25
$2.74M 0.91%
9,127
-3,749
1
2 3 4 5