LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1M
3
+$769K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$668K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

1
+$450K
2
+$419K
3
+$374K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
TSLA icon
Tesla
TSLA
+$345K

Sector Composition

1 Technology 40.45%
2 Consumer Discretionary 14.07%
3 Communication Services 8.23%
4 Financials 5.29%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 9.14%
20,565
-2,033
2
$3.43M 8.18%
6,623
+112
3
$3.41M 8.14%
13,405
+35
4
$1.85M 4.41%
4,165
-996
5
$1.7M 4.05%
9,509
-20
6
$1.68M 4%
2,285
-100
7
$1.41M 3.35%
+2,343
8
$1.26M 3%
6,892
-2,307
9
$1.14M 2.72%
20,722
-352
10
$1.12M 2.68%
+15,991
11
$1.11M 2.65%
5,073
+145
12
$1.1M 2.63%
3,106
+2,412
13
$1.04M 2.48%
5,105
+583
14
$966K 2.3%
39,113
+416
15
$872K 2.08%
22,946
-657
16
$860K 2.05%
20,302
+3,580
17
$828K 1.97%
894
+38
18
$796K 1.9%
3,276
-668
19
$785K 1.87%
1,562
-64
20
$730K 1.74%
6,090
+670
21
$689K 1.64%
+11,125
22
$647K 1.54%
848
-47
23
$626K 1.49%
60,700
-7,850
24
$616K 1.47%
1,256
+565
25
$595K 1.42%
1,887
-86
1
2 3