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
$225M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$1.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$878K

Top Sells

1
+$929K
2
+$845K
3
+$409K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$387K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

1 Technology 17.77%
2 Consumer Staples 6.82%
3 Communication Services 6.68%
4 Healthcare 6.67%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.5%
145,913
-1,587
2
$9.29M 4.12%
831,292
+120,947
3
$9.28M 4.12%
18,913
-1,895
4
$6.05M 2.69%
420,224
+15,184
5
$5.21M 2.32%
24,791
+558
6
$3.95M 1.75%
38,703
+8,242
7
$3.9M 1.73%
24,740
+640
8
$3.85M 1.71%
154,747
+29,912
9
$3.81M 1.69%
218,781
-48,549
10
$3.34M 1.48%
129,776
+34,088
11
$2.96M 1.32%
58,370
+8,263
12
$2.82M 1.25%
38,500
+1,320
13
$2.78M 1.23%
77,229
+16,317
14
$2.77M 1.23%
28,848
+8,168
15
$2.76M 1.23%
54,706
-1,589
16
$2.72M 1.21%
47,445
+3,432
17
$2.56M 1.14%
20,237
+15,562
18
$2.38M 1.06%
40,260
+3,120
19
$2.24M 1%
142,810
-23,412
20
$2.21M 0.98%
10,396
+44
21
$2.19M 0.97%
36,840
+1,154
22
$2.15M 0.96%
100,040
-5,801
23
$2.08M 0.92%
20,705
+4,590
24
$2.04M 0.91%
7,363
+131
25
$2.04M 0.9%
27,700
+540
1
2 3 4 5