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
CASY icon
26
Casey's General Stores
CASY
$23.7B
$590K 1.41%
1,044
-12
NEM icon
27
Newmont
NEM
$130B
$581K 1.38%
6,892
-110
ET icon
28
Energy Transfer Partners
ET
$59.9B
$543K 1.29%
31,670
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$705B
$518K 1.23%
778
-2
AVGO icon
30
Broadcom
AVGO
$1.58T
$461K 1.1%
1,398
-702
TDG icon
31
TransDigm Group
TDG
$81.6B
$386K 0.92%
293
+7
COIN icon
32
Coinbase
COIN
$61.4B
$345K 0.82%
1,023
-1,236
SHOP icon
33
Shopify
SHOP
$188B
$337K 0.8%
2,267
+267
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$35.7B
$332K 0.79%
3,695
+360
PM icon
35
Philip Morris
PM
$260B
$326K 0.78%
+2,007
APH icon
36
Amphenol
APH
$186B
$307K 0.73%
+2,481
HD icon
37
Home Depot
HD
$373B
$304K 0.72%
751
-20
FICO icon
38
Fair Isaac
FICO
$35.4B
$298K 0.71%
199
-65
GS icon
39
Goldman Sachs
GS
$283B
$281K 0.67%
353
-120
GD icon
40
General Dynamics
GD
$97B
$276K 0.66%
+808
EQT icon
41
EQT Corp
EQT
$32.1B
$259K 0.62%
+4,767
JBL icon
42
Jabil
JBL
$26.1B
$254K 0.6%
+1,169
MU icon
43
Micron Technology
MU
$411B
$251K 0.6%
1,500
-482
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.89T
$250K 0.6%
+1,028
CNP icon
45
CenterPoint Energy
CNP
$25.7B
$250K 0.6%
+6,444
PPLT icon
46
abrdn Physical Platinum Shares ETF
PPLT
$3.42B
$242K 0.58%
+1,694
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$217K 0.52%
+4,175
AFL icon
48
Aflac
AFL
$57.3B
$212K 0.51%
1,902
TSCO icon
49
Tractor Supply
TSCO
$26.9B
$200K 0.48%
+3,523
INFY icon
50
Infosys
INFY
$73.7B
$182K 0.43%
11,200
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