LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$641K
3
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$4.38M
2
+$2.72M
3
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.08%
+1,808
227
$206K 0.07%
11,200
228
$205K 0.07%
469
-830
229
$204K 0.07%
+5,086
230
$204K 0.07%
2,150
231
$192K 0.07%
+20,850
232
$148K 0.05%
18,316
+2,618
233
$31K 0.01%
35,224
+20,744
234
$29.4K 0.01%
10,600
-200
235
$26.2K 0.01%
14,000
-25
236
– –
-1,957
237
– –
-17,923
238
– –
-2,696
239
– –
-4,492
240
– –
-6,284
241
– –
-2,416
242
– –
-14,929
243
– –
-9,868
244
– –
-10,500
245
– –
-21,704
246
– –
-12,063
247
– –
-23,407
248
– –
-5,473
249
– –
-3,902
250
– –
-8,358
8 9
10
11 12