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
$599M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.52M
3
+$2.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.84M

Top Sells

1
+$2.64M
2
+$1.69M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.45M

Sector Composition

1 Technology 15.58%
2 Industrials 7.32%
3 Financials 5.75%
4 Consumer Discretionary 5.43%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705K 0.12%
6,077
177
$699K 0.12%
9,497
-567
178
$697K 0.12%
15,168
+4,368
179
$695K 0.12%
8,904
180
$692K 0.12%
11,870
+1,207
181
$691K 0.12%
3,744
+119
182
$684K 0.11%
18,477
+7,404
183
$680K 0.11%
24,056
-1,295
184
$678K 0.11%
38,670
+408
185
$649K 0.11%
11,171
+5,796
186
$649K 0.11%
2,817
+113
187
$640K 0.11%
2,234
+1,169
188
$629K 0.11%
+11,444
189
$626K 0.1%
4,211
+89
190
$621K 0.1%
+16,022
191
$620K 0.1%
8,266
-9,494
192
$612K 0.1%
377,636
-426,330
193
$610K 0.1%
3,139
-1,943
194
$605K 0.1%
28,898
+3,465
195
$604K 0.1%
12,879
+2,305
196
$599K 0.1%
10,316
+1,334
197
$587K 0.1%
4,992
+3,009
198
$585K 0.1%
18,259
+5,482
199
$585K 0.1%
12,414
+119
200
$578K 0.1%
83,391
+14,925
6 7
8
9 10