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
$293M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
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
+$1.96M

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
276
– –
-18,652
277
– –
-20,218
278
– –
-20,425
279
– –
-91,252
280
– –
-1,550
281
– –
-71,879
282
– –
-10,000
283
– –
-14,251
284
– –
-17,740
285
– –
-5,097
286
– –
-6,643
287
– –
-110,592
288
– –
-8,100
289
– –
-7,403
290
– –
-5,158
291
– –
-1,417
292
– –
-3,992
293
– –
-21,364
294
– –
-8,908
295
– –
-8,187
296
– –
-14,037
297
– –
-6,032
298
– –
-26,083
299
– –
-11,423
300
– –
-4,100
10 11
12
13 14