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
$428M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.41M
3
+$1.86M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

1
+$4.85M
2
+$4.15M
3
+$2.6M
4
ED icon
Consolidated Edison
ED
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.82%
211,174
-13,362
2
$22.2M 5.2%
114,164
+330
3
$12.9M 3.01%
55,281
-1,604
4
$9M 2.1%
50,128
+243
5
$7.28M 1.7%
64,396
+703
6
$7.12M 1.66%
222,564
+9,297
7
$6.97M 1.63%
499,316
-1,232
8
$6.96M 1.63%
58,628
+28,313
9
$6.2M 1.45%
22,453
+765
10
$5.14M 1.2%
69,179
+11,667
11
$5.06M 1.18%
18,956
-28
12
$4.94M 1.15%
74,701
+667
13
$4.89M 1.14%
9,675
+521
14
$4.8M 1.12%
43,616
+5,144
15
$4.71M 1.1%
81,453
+16,865
16
$4.67M 1.09%
14,221
+653
17
$4.38M 1.02%
36,137
+5,314
18
$3.96M 0.92%
41,345
+785
19
$3.91M 0.91%
40,619
-541
20
$3.85M 0.9%
23,565
+327
21
$3.8M 0.89%
312,800
+14,200
22
$3.75M 0.88%
21,113
+163
23
$3.73M 0.87%
14,076
-762
24
$3.67M 0.86%
116,459
+2,663
25
$3.49M 0.82%
11,351
-4,930
1
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