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
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$641K
3
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$4.38M
2
+$2.72M
3
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.52%
14,291
-7,291
52
$1.43M 0.52%
12,166
+112
53
$1.4M 0.51%
39,786
-3,647
54
$1.37M 0.5%
22,588
-6,245
55
$1.37M 0.5%
4,619
-2,006
56
$1.37M 0.5%
6,516
-69
57
$1.37M 0.5%
14,232
-122
58
$1.36M 0.49%
8,072
-897
59
$1.36M 0.49%
5,165
-238
60
$1.35M 0.49%
9,065
-3,951
61
$1.34M 0.49%
27,716
-9,976
62
$1.32M 0.48%
11,538
-1,346
63
$1.31M 0.48%
3,393
-1,722
64
$1.3M 0.47%
29,462
-19,998
65
$1.26M 0.46%
2,371
-15
66
$1.25M 0.45%
26,621
-11,955
67
$1.24M 0.45%
2,169
-11
68
$1.24M 0.45%
29,668
-11,560
69
$1.24M 0.45%
56,785
-34,373
70
$1.23M 0.45%
12,305
-249
71
$1.21M 0.44%
2,830
-136
72
$1.17M 0.42%
15,670
73
$1.16M 0.42%
10,629
-2,319
74
$1.14M 0.42%
30,357
-11,216
75
$1.11M 0.4%
64,683
+16,428
1 2
3
4 5