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
1
$39.1M 6.53%
223,970
-3,380
2
$31.2M 5.21%
114,192
-115
3
$17.9M 3%
58,200
+1,226
4
$11M 1.84%
48,442
-3,141
5
$10.9M 1.82%
66,820
-2,160
6
$9.2M 1.54%
371,284
-1,592
7
$8.75M 1.46%
233,585
+75,101
8
$8.54M 1.43%
456,276
+20,244
9
$8.06M 1.35%
295,560
+9,520
10
$7.38M 1.23%
73,717
-3,481
11
$7.16M 1.2%
287,406
-13,122
12
$7.13M 1.19%
77,347
-2,549
13
$6.91M 1.15%
19,569
+306
14
$6.27M 1.05%
15,064
+1,587
15
$6.26M 1.04%
39,677
+4,466
16
$6.13M 1.02%
43,860
-2,060
17
$5.96M 1%
42,880
+140
18
$5.96M 0.99%
19,896
-1,145
19
$5.72M 0.95%
13,767
-448
20
$5.67M 0.95%
12,444
-3,172
21
$5.45M 0.91%
71,227
+27,602
22
$5.22M 0.87%
67,334
+6,421
23
$5.1M 0.85%
14,196
-987
24
$5.09M 0.85%
32,024
-7,211
25
$4.89M 0.82%
127,511
+16,950
1
2 3 4 5