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
$202M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.55M
3
+$2.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.27M
5
OZ icon
Belpointe PREP
OZ
+$1.1M

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.11M
4
LRCX icon
Lam Research
LRCX
+$415K
5
DELL icon
Dell
DELL
+$381K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 5.14%
3 Communication Services 4.33%
4 Financials 2.97%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 4.52%
39,247
+9,598
2
$8.02M 3.96%
66,006
+8,876
3
$7.33M 3.63%
17,046
-231
4
$6.05M 2.99%
162,651
+14,315
5
$5.09M 2.52%
22,560
-277
6
$4.67M 2.31%
79,119
-345
7
$4.66M 2.3%
42,089
+520
8
$4.32M 2.14%
114,570
9
$3.81M 1.89%
20,462
+4,591
10
$3.58M 1.77%
137,368
+8,432
11
$3.49M 1.72%
22,638
-293
12
$3.4M 1.68%
22,403
-234
13
$3.37M 1.66%
16,797
-141
14
$3.03M 1.5%
11,574
-468
15
$2.91M 1.44%
151,071
+6,548
16
$2.91M 1.44%
17,394
+267
17
$2.81M 1.39%
5,418
+52
18
$2.66M 1.32%
4,650
+547
19
$2.58M 1.27%
+44,549
20
$2.55M 1.26%
+49,832
21
$2.53M 1.25%
55,721
-1,207
22
$2.51M 1.24%
50,460
-2,173
23
$2.42M 1.2%
4,121
-73
24
$2.41M 1.19%
30,393
-26,381
25
$2.12M 1.05%
46,846
+2,434
1
2 3 4 5