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
$466M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.31M
3
+$2.42M
4
BX icon
Blackstone
BX
+$1.93M
5
IYW icon
iShares US Technology ETF
IYW
+$1.84M

Top Sells

1
+$3.19M
2
+$2.35M
3
+$1.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M

Sector Composition

1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.72%
205,427
-5,747
2
$23.6M 5.06%
114,027
-137
3
$13.9M 2.99%
58,040
+2,759
4
$8.96M 1.92%
46,879
-3,249
5
$7.45M 1.6%
207,685
-14,879
6
$7.06M 1.51%
508,208
+8,892
7
$6.93M 1.49%
21,930
-523
8
$5.85M 1.26%
18,946
-10
9
$5.41M 1.16%
39,823
+3,686
10
$5.39M 1.16%
74,763
+62
11
$5.31M 1.14%
63,183
-1,213
12
$5.21M 1.12%
9,832
+157
13
$4.92M 1.06%
65,496
-3,683
14
$4.76M 1.02%
13,558
-663
15
$4.52M 0.97%
33,719
+634
16
$4.49M 0.96%
40,889
-2,727
17
$4.49M 0.96%
77,653
-3,800
18
$4.39M 0.94%
21,117
+4
19
$4.29M 0.92%
+24,636
20
$4.26M 0.91%
24,119
+554
21
$4.1M 0.88%
32,987
-25,641
22
$4.05M 0.87%
277,300
-35,500
23
$3.9M 0.84%
112,832
-3,627
24
$3.74M 0.8%
11,100
-954
25
$3.68M 0.79%
33,187
-79
1
2 3 4 5