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
$32.3M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$338K
3
+$307K
4
SPOT icon
Spotify
SPOT
+$278K
5
RL icon
Ralph Lauren
RL
+$240K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
NVDA icon
NVIDIA
NVDA
+$828K

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 15.31%
3 Communication Services 10.35%
4 Financials 4.81%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$3.6M 11.16%
13,257
-148
NVDA icon
2
NVIDIA
NVDA
$4.46T
$3.01M 9.3%
16,115
-4,450
MSFT icon
3
Microsoft
MSFT
$3.05T
$2.18M 6.76%
4,513
-2,110
TSLA icon
4
Tesla
TSLA
$1.52T
$1.74M 5.37%
3,861
-304
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$1.65M 5.1%
2,494
+209
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$1.5M 4.63%
2,436
+93
BABA icon
7
Alibaba
BABA
$311B
$1.48M 4.58%
10,092
+583
QBTS icon
8
D-Wave Quantum
QBTS
$6.97B
$1.06M 3.29%
40,621
+1,508
SLV icon
9
iShares Silver Trust
SLV
$43.3B
$919K 2.84%
14,263
-6,039
LLY icon
10
Eli Lilly
LLY
$878B
$911K 2.82%
848
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.76B
$787K 2.44%
12,148
-3,843
PLTR icon
12
Palantir
PLTR
$365B
$785K 2.43%
4,417
-2,475
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.4B
$768K 2.38%
11,985
+860
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$734K 2.27%
2,346
-930
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$673K 2.08%
1,338
-224
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$612M
$645K 2%
60,700
AMZN icon
17
Amazon
AMZN
$2.35T
$593K 1.83%
2,567
-2,506
CASY icon
18
Casey's General Stores
CASY
$24.9B
$577K 1.79%
1,044
PANW icon
19
Palo Alto Networks
PANW
$133B
$565K 1.75%
3,066
-2,039
AVGO icon
20
Broadcom
AVGO
$1.58T
$491K 1.52%
1,418
+20
ETHA
21
iShares Ethereum Trust ETF
ETHA
$1.14B
$425K 1.31%
+18,930
NFLX icon
22
Netflix
NFLX
$419B
$395K 1.22%
4,210
-1,880
SHOP icon
23
Shopify
SHOP
$176B
$394K 1.22%
2,447
+180
NEM icon
24
Newmont
NEM
$126B
$394K 1.22%
3,942
-2,950
PM icon
25
Philip Morris
PM
$264B
$383K 1.19%
2,388
+381
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