LWM

Laidlaw Wealth Management Portfolio holdings

AUM $42M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.35M
3
+$2.25M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.03M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.95M

Top Sells

1
+$24.7M
2
+$12M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M

Sector Composition

1 Technology 16.47%
2 Communication Services 7.23%
3 Financials 7.02%
4 Consumer Discretionary 5.85%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,600
252
– –
-12,078
253
– –
-689
254
– –
-19,253
255
– –
-6,120
256
– –
-431
257
– –
-6,414
258
– –
-4,321
259
– –
-67,959
260
– –
-13,100
261
– –
-4,183
262
– –
-775
263
– –
-1,008
264
– –
-1,835
265
– –
-8,278
266
– –
-46,179
267
– –
-7,031
268
– –
-9,685
269
– –
-1,599
270
– –
-2,023
271
– –
-3,620
272
– –
-1,443
273
– –
-821
274
– –
-3,748
275
– –
-9,996
9 10
11
12 13