LWM

Laidlaw Wealth Management Portfolio holdings

AUM $42M
1-Year Est. Return 57.01%
This Quarter Est. Return
1 Year Est. Return
+57.01%
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
176
– –
-11,295
177
– –
-1,605
178
– –
-1,932
179
– –
-2,106
180
– –
-2,566
181
– –
-6,742
182
– –
-1,347
183
– –
-5,321
184
– –
-3,406
185
– –
-10,426
186
– –
-10,750
187
– –
-1,185
188
– –
-949
4 5 6 7
8