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
$153M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.02M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.6M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.45M

Top Sells

1
+$934K
2
+$822K
3
+$723K
4
MSFT icon
Microsoft
MSFT
+$682K
5
DIS icon
Walt Disney
DIS
+$610K

Sector Composition

1 Technology 16.36%
2 Healthcare 7.75%
3 Communication Services 7.09%
4 Consumer Staples 6.51%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
19,657
+170
52
$1.05M 0.69%
4,966
-53
53
$1.05M 0.69%
7,100
+442
54
$1.03M 0.67%
100,566
+5,118
55
$989K 0.65%
25,156
+417
56
$981K 0.64%
19,670
-3,381
57
$947K 0.62%
15,963
-1,283
58
$942K 0.62%
11,720
-2,609
59
$934K 0.61%
20,507
+1,655
60
$932K 0.61%
+93,102
61
$930K 0.61%
10,444
-370
62
$920K 0.6%
16,513
-5,127
63
$904K 0.59%
5,771
-27
64
$897K 0.59%
13,643
-169
65
$871K 0.57%
9,015
-6,315
66
$857K 0.56%
+16,516
67
$793K 0.52%
23,071
-3,632
68
$724K 0.47%
3,323
+668
69
$680K 0.45%
+6,794
70
$665K 0.44%
+19,852
71
$653K 0.43%
5,284
-413
72
$638K 0.42%
10,750
-419
73
$620K 0.41%
8,447
-213
74
$614K 0.4%
19,839
-176
75
$606K 0.4%
5,624
-153
1 2
3
4 5