LWM

Laidlaw Wealth Management Portfolio holdings

AUM $42M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$286K
3
+$241K
4
TDG icon
TransDigm Group
TDG
+$217K
5
AFL icon
Aflac
AFL
+$211K

Top Sells

1
+$66M
2
+$21.9M
3
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M

Sector Composition

1 Technology 40.28%
2 Consumer Discretionary 15.87%
3 Financials 11.63%
4 Communication Services 9.38%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5K 0.11%
18,316
52
$21.1K 0.06%
1,915
53
$11.9K 0.04%
+15,120
54
$9.03K 0.03%
13,500
55
$273 ﹤0.01%
19,748
56
– –
-7,279
57
– –
-10,189
58
– –
-5,405
59
– –
-5,307
60
– –
-14,792
61
– –
-1,866
62
– –
-1,174
63
– –
-37,257
64
– –
-2,531
65
– –
-2,288
66
– –
-1,409
67
– –
-2,619
68
– –
-18,175
69
– –
-6,008
70
– –
-1,816
71
– –
-620
72
– –
-16,857
73
– –
-1,730
74
– –
-22,444
75
– –
-10,625
1 2
3
4 5