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
1
$9.03M 5.92%
142,080
-344
2
$6.56M 4.3%
20,623
-1,884
3
$5.23M 3.43%
654,512
+306,378
4
$4.22M 2.76%
423,784
+136,856
5
$3.98M 2.6%
269,487
+108,573
6
$3.81M 2.5%
24,159
-4,322
7
$3.19M 2.09%
+32,239
8
$3.02M 1.98%
+132,958
9
$2.97M 1.94%
+60,167
10
$2.6M 1.7%
+53,332
11
$2.47M 1.62%
95,338
+57,302
12
$2.3M 1.51%
104,662
-326
13
$2.21M 1.45%
+40,095
14
$2.16M 1.41%
167,090
+55,372
15
$2.15M 1.41%
+22,723
16
$2.08M 1.37%
35,900
+2,080
17
$2M 1.31%
20,520
+1,380
18
$1.92M 1.25%
44,742
+18,423
19
$1.79M 1.17%
50,829
+23,099
20
$1.7M 1.11%
36,787
+15,954
21
$1.7M 1.11%
31,571
+3,652
22
$1.67M 1.09%
7,449
+39
23
$1.67M 1.09%
9,124
+384
24
$1.65M 1.08%
40,449
+19,591
25
$1.65M 1.08%
21,090
-151
1
2 3 4 5