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
JPM icon
26
JPMorgan Chase
JPM
$837B
$327K 1.13%
1,110
+150
PM icon
27
Philip Morris
PM
$278B
$316K 1.1%
1,914
-474
BNY
28
Bank of New York Mellon
BNY
$97.7B
$292K 1.01%
+2,458
QXO
29
QXO Inc
QXO
$11.4B
$291K 1.01%
+15,005
EMD
30
Western Asset Emerging Markets Debt Fund
EMD
$602M
$291K 1.01%
29,600
-31,100
CAH icon
31
Cardinal Health
CAH
$48.2B
$284K 0.98%
1,342
-290
COIN icon
32
Coinbase
COIN
$40.2B
$283K 0.98%
1,623
+600
ETHA
33
iShares Ethereum Trust ETF
ETHA
$4.48B
$257K 0.89%
16,210
-2,720
GLD icon
34
SPDR Gold Trust
GLD
$142B
$256K 0.89%
+594
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.46T
$252K 0.87%
878
-110
SHOP icon
36
Shopify
SHOP
$142B
$250K 0.87%
2,107
-340
GILD icon
37
Gilead Sciences
GILD
$160B
$229K 0.8%
1,645
-263
IAU icon
38
iShares Gold Trust
IAU
$67.1B
$212K 0.74%
+2,410
JBL icon
39
Jabil
JBL
$37.3B
$211K 0.73%
794
-541
AFL icon
40
Aflac
AFL
$60.2B
$209K 0.72%
1,902
CTVA icon
41
Corteva
CTVA
$51.5B
$205K 0.71%
+2,448
USO icon
42
United States Oil Fund
USO
$1.95B
$202K 0.7%
+1,585
INFY icon
43
Infosys
INFY
$50.2B
$198K 0.69%
14,650
+3,450
TE
44
T1 Energy Inc
TE
$2.63B
$180K 0.62%
+41,000
OBDC icon
45
Blue Owl Capital
OBDC
$5.47B
$123K 0.43%
11,141
+500
VUZI icon
46
Vuzix
VUZI
$304M
$79.4K 0.28%
+34,352
KEEL
47
Keel Infrastructure Corp
KEEL
$3.1B
$24.6K 0.09%
+12,600
NEM icon
48
Newmont
NEM
$106B
– –
-3,942
RACE icon
49
Ferrari
RACE
$61.1B
– –
-845
RL icon
50
Ralph Lauren
RL
$21.8B
– –
-705
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