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
251
– –
-2,355
252
– –
-663
253
– –
-2,553
254
– –
-2,817
255
– –
-4,424
256
– –
-3,545
257
– –
-10,514
258
– –
-21,369
259
– –
-3,720
260
– –
-2,899
261
– –
-34,608
262
– –
-8,731
263
– –
-17,397
264
– –
-13,348
265
– –
-6,303
266
– –
-5,243
267
– –
-1,364
268
– –
-6,146
269
– –
-28,384
270
– –
-6,892
271
– –
-11,248
272
– –
-12,951
273
– –
-9,550
274
– –
-12,063
275
– –
-1,957
8 9 10
11
12