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
$153M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.25M
3
+$3.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.67M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.57M

Top Sells

1
+$934K
2
+$822K
3
+$798K
4
CG icon
Carlyle Group
CG
+$723K
5
MSFT icon
Microsoft
MSFT
+$711K

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
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-6,742
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179
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180
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182
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183
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184
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185
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186
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-949
187
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-1,605
188
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-15,331
4 5 6 7
8