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
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$751K
3
+$668K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$499K
5
MSFT icon
Microsoft
MSFT
+$438K

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

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
– –
-14,929
237
– –
-9,868
238
– –
-277
239
– –
-10,500
240
– –
-21,704
241
– –
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242
– –
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243
– –
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244
– –
-8,358
245
– –
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246
– –
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247
– –
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248
– –
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249
– –
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250
– –
-10,580
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11 12