LWM

Laidlaw Wealth Management Portfolio holdings

AUM $32.3M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$412K
3
+$259K
4
RSG icon
Republic Services
RSG
+$218K
5
ORLY icon
O'Reilly Automotive
ORLY
+$217K

Top Sells

1
+$690K
2
+$634K
3
+$610K
4
MSFT icon
Microsoft
MSFT
+$473K
5
AVGO icon
Broadcom
AVGO
+$462K

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 14.57%
3 Communication Services 9.81%
4 Financials 9.25%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 10.29%
22,598
-1,340
2
$3.24M 9.33%
6,511
-1,090
3
$2.74M 7.91%
13,370
-2,117
4
$1.76M 5.07%
2,385
-369
5
$1.64M 4.72%
5,161
-634
6
$1.25M 3.61%
9,199
-3,792
7
$1.1M 3.18%
21,074
-237
8
$1.08M 3.12%
4,928
-3,085
9
$1.08M 3.11%
9,529
-200
10
$925K 2.67%
4,522
-742
11
$847K 2.44%
856
-78
12
$833K 2.4%
23,603
-2,973
13
$792K 2.28%
2,259
+756
14
$790K 2.28%
1,626
-1,358
15
$726K 2.09%
5,420
-280
16
$698K 2.01%
895
-1
17
$695K 2%
3,944
-109
18
$689K 1.99%
68,550
19
$579K 1.67%
2,100
-2,126
20
$574K 1.65%
31,670
+15
21
$572K 1.65%
1,973
+127
22
$567K 1.63%
38,697
-4,000
23
$549K 1.58%
16,722
+6,329
24
$539K 1.55%
1,056
-58
25
$483K 1.39%
264
+94
1
2 3