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
$599M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.52M
3
+$2.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.84M

Top Sells

1
+$2.64M
2
+$1.69M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.45M

Sector Composition

1 Technology 15.58%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.03%
+6,859
377
$194K 0.03%
18,617
+7,399
378
$187K 0.03%
+16,752
379
$168K 0.03%
10,014
380
$167K 0.03%
+12,040
381
$160K 0.03%
18,007
382
$139K 0.02%
+14,102
383
$102K 0.02%
28,400
384
$100K 0.02%
11,950
385
$91K 0.02%
+16,100
386
$89K 0.01%
+11,000
387
$82K 0.01%
+1,400
388
$80K 0.01%
+10,000
389
$60K 0.01%
+29,999
390
$57K 0.01%
15,000
391
$33K 0.01%
5,000
392
$26K ﹤0.01%
17
-106
393
– –
-3,029
394
– –
-4,483
395
– –
-10,313
396
– –
-32,943
397
– –
-5,935
398
– –
-4,194
399
– –
-7,941
400
– –
-1,260
14 15
16
17 18