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
$275M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$751K
3
+$668K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$499K
5
MSFT icon
Microsoft
MSFT
+$438K

Top Sells

1
+$4.68M
2
+$2.84M
3
+$2.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.2%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.89%
127,089
-14,755
2
$13.3M 4.84%
35,398
+1,166
3
$7.54M 2.74%
152,270
+980
4
$5.18M 1.88%
34,061
-2,413
5
$4.97M 1.81%
35,572
+227
6
$4.45M 1.62%
23,144
-363
7
$4.41M 1.6%
7,385
-1
8
$4.16M 1.51%
11,671
-788
9
$4.06M 1.48%
36,895
-9,329
10
$3.95M 1.44%
51,096
-16,774
11
$3.84M 1.4%
15,473
-1,187
12
$3.77M 1.37%
181,924
-119,600
13
$3.75M 1.36%
114,981
-475
14
$3.57M 1.3%
6,775
-492
15
$3.49M 1.27%
59,797
-27,677
16
$3.24M 1.18%
18,097
-1,035
17
$3.19M 1.16%
40,828
-17,319
18
$3.15M 1.14%
23,093
+1,010
19
$3.02M 1.1%
23,104
-140
20
$3.02M 1.1%
8,541
-586
21
$2.93M 1.06%
20,761
-4,558
22
$2.86M 1.04%
23,277
+8
23
$2.79M 1.01%
8,056
-1,753
24
$2.7M 0.98%
4,086
+285
25
$2.62M 0.95%
15,421
-4,524
1
2 3 4 5