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
51
$3M 0.5%
40,361
+3,759
52
$2.99M 0.5%
18,390
-1,355
53
$2.81M 0.47%
6,219
-1,312
54
$2.81M 0.47%
50,324
+4,065
55
$2.75M 0.46%
11,095
-2,831
56
$2.72M 0.45%
48,708
+5,135
57
$2.66M 0.44%
16,405
-700
58
$2.65M 0.44%
11,910
-345
59
$2.57M 0.43%
4,458
+103
60
$2.54M 0.42%
18,863
-2,590
61
$2.53M 0.42%
10,626
-224
62
$2.52M 0.42%
18,409
-967
63
$2.52M 0.42%
+98,441
64
$2.45M 0.41%
23,368
+2,643
65
$2.42M 0.4%
49,288
+4,656
66
$2.4M 0.4%
28,850
-956
67
$2.32M 0.39%
51,576
+40,953
68
$2.23M 0.37%
27,179
+4,106
69
$2.23M 0.37%
9,014
+459
70
$2.22M 0.37%
6,579
+331
71
$2.18M 0.36%
13,050
-478
72
$2.18M 0.36%
21,165
-9,069
73
$2.15M 0.36%
4,730
-259
74
$2.11M 0.35%
80,367
-8,592
75
$2.08M 0.35%
82,092
-39,088