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
401
– –
-1,562
402
– –
-685
403
– –
-5,534
404
– –
-37,345
405
– –
-82,160
406
– –
-11,000
407
– –
-6,050
408
– –
0
409
– –
-5,603
410
– –
-4,028
411
– –
-21,065
412
– –
-714
413
– –
-33,685
414
– –
-414
415
– –
-8,477
416
– –
-4
417
– –
-1,028
418
– –
-1,474
419
– –
-13,257
420
– –
-8,393
421
– –
-752
422
– –
-20,850
423
– –
-1,982
424
– –
-4,001
425
– –
-5,022
14 15 16
17
18