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
$28.8M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$418K
3
+$343K
4
TE
T1 Energy Inc
TE
+$300K
5
BNY
Bank of New York Mellon
BNY
+$292K

Top Sells

1
+$768K
2
+$643K
3
+$394K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$333K
5
RACE icon
Ferrari
RACE
+$312K

Sector Composition

1 Technology 40.34%
2 Consumer Discretionary 13.58%
3 Communication Services 9.27%
4 Financials 6.72%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$3.36M 11.68%
13,257
NVDA icon
2
NVIDIA
NVDA
$4.97T
$2.93M 10.17%
16,794
+679
MSFT icon
3
Microsoft
MSFT
$3.1T
$1.64M 5.7%
4,438
-75
QQQ icon
4
Invesco QQQ Trust
QQQ
$468B
$1.44M 4.99%
2,493
+57
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.42M 4.92%
2,480
-14
TSLA icon
6
Tesla
TSLA
$1.47T
$1.38M 4.79%
3,715
-146
BABA icon
7
Alibaba
BABA
$290B
$1.21M 4.2%
9,646
-446
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.55B
$996K 3.46%
14,062
+1,914
LLY icon
9
Eli Lilly
LLY
$1.01T
$870K 3.02%
946
+98
PLTR icon
10
Palantir
PLTR
$325B
$817K 2.83%
5,583
+1,166
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$703K 2.44%
1,466
+128
AMZN icon
12
Amazon
AMZN
$2.65T
$702K 2.44%
3,373
+806
CASY icon
13
Casey's General Stores
CASY
$28.2B
$619K 2.15%
851
-193
PANW icon
14
Palo Alto Networks
PANW
$222B
$603K 2.09%
3,763
+697
QBTS icon
15
D-Wave Quantum
QBTS
$8.84B
$586K 2.03%
40,621
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.49T
$529K 1.84%
1,840
-506
ET icon
17
Energy Transfer Partners
ET
$66.7B
$518K 1.8%
26,830
+6,000
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$478K 1.66%
+7,797
CRWD icon
19
CrowdStrike
CRWD
$171B
$473K 1.64%
1,212
+550
NFLX icon
20
Netflix
NFLX
$346B
$470K 1.63%
4,890
+680
AVGO icon
21
Broadcom
AVGO
$1.83T
$444K 1.54%
1,433
+15
EQT icon
22
EQT Corp
EQT
$33.6B
$442K 1.54%
6,951
+467
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.68B
$408K 1.41%
+9,047
CNP icon
24
CenterPoint Energy
CNP
$27.9B
$399K 1.39%
9,255
+563
SLV icon
25
iShares Silver Trust
SLV
$32.9B
$395K 1.37%
5,800
-8,463
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