LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+23.05%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+3.3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
64
New
9
Increased
11
Reduced
24
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$450K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$283K |
| 4 |
Coinbase
COIN
|
$265K |
| 5 |
Micron Technology
MU
|
$244K |
Top Sells
| 1 |
Amazon
AMZN
|
$677K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$660K |
| 3 |
Invesco QQQ Trust
QQQ
|
$634K |
| 4 |
Broadcom
AVGO
|
$586K |
| 5 |
Microsoft
MSFT
|
$542K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.57M | 10.29% | 22,598 -1,340 | -6% | -$212K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.24M | 9.33% | 6,511 -1,090 | -14% | -$542K |
|
3
Apple
AAPL
$3.45T
| $2.74M | 7.91% | 13,370 -2,117 | -14% | -$434K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 5.07% | 2,385 -369 | -13% | -$272K |
|
5
Tesla
TSLA
$1.08T
| $1.64M | 4.72% | 5,161 -634 | -11% | -$201K |
|
6
Palantir
PLTR
$372B
| $1.25M | 3.61% | 9,199 -3,792 | -29% | -$517K |
|
7
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.1M | 3.18% | 21,074 -237 | -1% | -$12.4K |
|
|
8
Amazon
AMZN
$2.44T
| $1.08M | 3.12% | 4,928 -3,085 | -38% | -$677K |
|
9
Alibaba
BABA
$322B
| $1.08M | 3.11% | 9,529 -200 | -2% | -$22.7K |
|
10
Palo Alto Networks
PANW
$127B
| $925K | 2.67% | 4,522 -742 | -14% | -$152K |
|
11
Costco
COST
$418B
| $847K | 2.44% | 856 -78 | -8% | -$77.2K |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $833K | 2.4% | 23,603 -2,973 | -11% | -$105K |
|
|
13
Coinbase
COIN
$78.2B
| $792K | 2.28% | 2,259 +756 | +50% | +$265K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 2.28% | 1,626 -1,358 | -46% | -$660K |
|
15
Netflix
NFLX
$513B
| $726K | 2.09% | 542 -28 | -5% | -$37.5K |
|
16
Eli Lilly
LLY
$657B
| $698K | 2.01% | 895 -1 | -0.1% | -$780 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $695K | 2% | 3,944 -109 | -3% | -$19.2K |
|
|
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $689K | 1.99% | 68,550 | – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $579K | 1.67% | 2,100 -2,126 | -50% | -$586K |
|
20
Energy Transfer Partners
ET
$60.8B
| $574K | 1.65% | 31,670 +15 | +0% | +$272 |
|
21
JPMorgan Chase
JPM
$829B
| $572K | 1.65% | 1,973 +127 | +7% | +$36.8K |
|
22
D-Wave Quantum
QBTS
$5.34B
| $567K | 1.63% | 38,697 -4,000 | -9% | -$58.6K |
|
23
iShares Silver Trust
SLV
$19.6B
| $549K | 1.58% | 16,722 +6,329 | +61% | +$208K |
|
24
Casey's General Stores
CASY
$18.4B
| $539K | 1.55% | 1,056 -58 | -5% | -$29.6K |
|
25
Fair Isaac
FICO
$36.5B
| $483K | 1.39% | 264 +94 | +55% | +$172K |
|