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
126
$255K 0.17%
10,657
-1,892
127
$253K 0.17%
1,637
-14
128
$253K 0.17%
9,063
+1,493
129
$247K 0.16%
1,494
+273
130
$245K 0.16%
11,760
-9,028
131
$239K 0.16%
1,694
-180
132
$238K 0.16%
2,381
-330
133
$226K 0.15%
721
+17
134
$224K 0.15%
6,850
-1,250
135
$223K 0.15%
2,019
-3,459
136
$220K 0.14%
501
137
$207K 0.14%
6,688
-4,398
138
$202K 0.13%
1,477
-98
139
$202K 0.13%
16,348
-1,752
140
$202K 0.13%
2,236
+8
141
$201K 0.13%
1,710
+131
142
$187K 0.12%
17,381
+700
143
$133K 0.09%
27,597
-10,080
144
$117K 0.08%
12,761
-1,853
145
$89K 0.06%
107,379
+77,526
146
$77K 0.05%
10,195
147
$62K 0.04%
1,830
+465
148
$43K 0.03%
+2,489
149
$34K 0.02%
28,425
-1,800
150
$13K 0.01%
120
+36
4 5
6
7 8