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
$182M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$829K
3
+$646K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

1
+$1.22M
2
+$908K
3
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
5
BX icon
Blackstone
BX
+$416K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 4.93%
3 Communication Services 4.5%
4 Healthcare 2.84%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.12%
2,213
-680
152
$219K 0.12%
+3,500
153
$218K 0.12%
+1,350
154
$217K 0.12%
2,145
-499
155
$215K 0.12%
1,740
-3,379
156
$212K 0.12%
+2,098
157
$209K 0.11%
11,200
158
$208K 0.11%
+8,013
159
$205K 0.11%
+1,555
160
$203K 0.11%
5,098
-2,985
161
$201K 0.11%
+4,498
162
$189K 0.1%
25,280
-1,050
163
$144K 0.08%
12,909
-574
164
$137K 0.08%
10,229
165
$120K 0.07%
54,000
166
$74.5K 0.04%
1,915
167
$72K 0.04%
18,316
168
$57.5K 0.03%
50,470
+8,000
169
$55.9K 0.03%
16,875
+4,150
170
$34.8K 0.02%
10,600
171
$23.8K 0.01%
14,000
172
$18.6K 0.01%
+13,500
173
– –
-13,567
174
– –
-1,235
175
– –
-1,755
4 5 6
7
8