LWM

Laidlaw Wealth Management Portfolio holdings

AUM $32.3M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$2.78M
2
+$2.59M
3
+$2.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M

Top Sells

1
+$2.68M
2
+$1.69M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

1 Technology 15.46%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 5.11%
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%
+2,820
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
– –
-1,094
394
– –
-795
395
– –
-4,483
396
– –
-10,313
397
– –
-32,943
398
– –
-5,935
399
– –
-4,194
400
– –
-7,941
14 15
16
17 18