LWM

Laidlaw Wealth Management Portfolio holdings

AUM $42M
1-Year Est. Return 57.01%
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$286K
3
+$241K
4
TDG icon
TransDigm Group
TDG
+$217K
5
AFL icon
Aflac
AFL
+$211K

Top Sells

1
+$66M
2
+$21.9M
3
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M

Sector Composition

1 Technology 40.28%
2 Consumer Discretionary 15.87%
3 Financials 11.63%
4 Communication Services 9.38%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 10.13%
15,487
-24,402
2
$2.85M 8.41%
7,601
-9,621
3
$2.59M 7.64%
23,938
-38,914
4
$1.59M 4.68%
2,984
-123,873
5
$1.59M 4.68%
2,754
-1,759
6
$1.52M 4.49%
8,013
-12,262
7
$1.5M 4.42%
5,795
-6,455
8
$1.29M 3.79%
9,729
-856
9
$1.1M 3.23%
12,991
-259,071
10
$1.04M 3.06%
21,311
-915
11
$898K 2.65%
5,264
-1,252
12
$890K 2.62%
26,576
-26,909
13
$883K 2.6%
934
-672
14
$740K 2.18%
896
-982
15
$708K 2.08%
4,226
-1,388
16
$678K 2%
68,550
+1,000
17
$634K 1.87%
1,352
-2,502
18
$627K 1.85%
4,053
-2,125
19
$588K 1.73%
31,655
+8,780
20
$532K 1.57%
5,700
-8,420
21
$484K 1.42%
1,114
+51
22
$453K 1.33%
1,846
-1,047
23
$434K 1.28%
10,409
+5,778
24
$405K 1.19%
2,595
-13,532
25
$324K 0.96%
42,697
-3,000
1
2 3 4 5