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
76
$589K 0.39%
33,051
+17,123
77
$588K 0.39%
2,433
+96
78
$583K 0.38%
15,348
+1,812
79
$573K 0.38%
14,158
-4,145
80
$563K 0.37%
11,819
-1,775
81
$556K 0.36%
4,716
-3,515
82
$551K 0.36%
1,931
-49
83
$542K 0.36%
6,550
+492
84
$540K 0.35%
1,903
+328
85
$533K 0.35%
3,226
-101
86
$526K 0.34%
3,653
-197
87
$515K 0.34%
2,649
+408
88
$511K 0.33%
40,000
-14,800
89
$498K 0.33%
75,560
+4,080
90
$495K 0.32%
3,711
-292
91
$470K 0.31%
6,448
+267
92
$468K 0.31%
34,019
-6,718
93
$467K 0.31%
1,808
-645
94
$464K 0.3%
+4,907
95
$450K 0.29%
+6,339
96
$422K 0.28%
4,768
-3,182
97
$415K 0.27%
3,015
-451
98
$412K 0.27%
8,435
+2,842
99
$392K 0.26%
7,971
100
$375K 0.25%
39,696
+8,246
2 3
4
5 6