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
$428M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.41M
3
+$1.86M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$4.85M
2
+$4.15M
3
+$2.6M
4
ED icon
Consolidated Edison
ED
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.04%
14,229
-99
302
$177K 0.04%
17,517
+2,129
303
$173K 0.04%
+12,954
304
$172K 0.04%
15,394
+119
305
$149K 0.03%
+172
306
$147K 0.03%
17,293
+5,765
307
$135K 0.03%
354,386
308
$129K 0.03%
12,050
309
$124K 0.03%
10,752
-1,675
310
$115K 0.03%
15,810
-2,463
311
$113K 0.03%
13,346
-52
312
$113K 0.03%
10,014
313
$104K 0.02%
18,852
-8,604
314
$100K 0.02%
18,007
315
$97K 0.02%
20,000
-20,000
316
$92K 0.02%
28,400
317
$80K 0.02%
6,996
318
$79K 0.02%
11,950
319
$62K 0.01%
+6,000
320
$38K 0.01%
15,000
321
$34K 0.01%
29,999
322
– –
-560
323
– –
-12,065
324
– –
-4,691
325
– –
-2,051
11 12
13
14 15