LWM

Laidlaw Wealth Management Portfolio holdings

AUM $42M
1-Year Est. Return 57.01%
This Quarter Est. Return
1 Year Est. Return
+57.01%
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
+$1.41M
2
+$1.12M
3
+$857K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$689K
5
PM icon
Philip Morris
PM
+$326K

Top Sells

1
+$450K
2
+$443K
3
+$421K
4
COIN icon
Coinbase
COIN
+$417K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 14.07%
3 Communication Services 8.23%
4 Financials 5.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$3.84M 9.14%
20,565
-2,033
MSFT icon
2
Microsoft
MSFT
$3.59T
$3.43M 8.17%
6,623
+112
AAPL icon
3
Apple
AAPL
$4.12T
$3.41M 8.13%
13,405
+35
TSLA icon
4
Tesla
TSLA
$1.51T
$1.85M 4.41%
4,165
-996
BABA icon
5
Alibaba
BABA
$378B
$1.7M 4.05%
9,509
-20
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$1.68M 4%
2,285
-100
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$1.41M 3.35%
+2,343
PLTR icon
8
Palantir
PLTR
$433B
$1.26M 2.99%
6,892
-2,307
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.14M 2.72%
20,722
-352
SHLD icon
10
Global X Defense Tech ETF
SHLD
$4.85B
$1.12M 2.68%
+15,991
AMZN icon
11
Amazon
AMZN
$2.45T
$1.11M 2.65%
5,073
+145
GLD icon
12
SPDR Gold Trust
GLD
$141B
$1.1M 2.63%
3,106
+2,412
PANW icon
13
Palo Alto Networks
PANW
$139B
$1.04M 2.48%
5,105
+583
QBTS icon
14
D-Wave Quantum
QBTS
$9.64B
$966K 2.3%
39,113
+416
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$872K 2.08%
22,946
-657
SLV icon
16
iShares Silver Trust
SLV
$29.2B
$860K 2.05%
20,302
+3,580
COST icon
17
Costco
COST
$397B
$828K 1.97%
894
+38
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$796K 1.9%
3,276
-668
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$785K 1.87%
1,562
-64
NFLX icon
20
Netflix
NFLX
$425B
$730K 1.74%
6,090
+670
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$8.58B
$689K 1.64%
+11,125
LLY icon
22
Eli Lilly
LLY
$904B
$647K 1.54%
848
-47
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$617M
$626K 1.49%
60,700
-7,850
CRWD icon
24
CrowdStrike
CRWD
$128B
$616K 1.47%
1,256
+565
JPM icon
25
JPMorgan Chase
JPM
$858B
$595K 1.42%
1,887
-86
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