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
$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
326
– –
-8,879
327
– –
-26,318
328
– –
-12,065
329
– –
-4,691
330
– –
-2,051
331
– –
-17
332
– –
-28,530
333
– –
-13,479
334
– –
-10,004
335
– –
-20,267
336
– –
-5,236
337
– –
-6,998
338
– –
-2,592
339
– –
-6,077
340
– –
-6,947
341
– –
-4,503
342
– –
-6,985
343
– –
-5,564
344
– –
-5,280
345
– –
-8,904
346
– –
-8,757
347
– –
-4,334
348
– –
-4,437
349
– –
-12,150
350
– –
-6,790
12 13
14
15 16