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 | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $482K | 1.39% |
+780
| New | +$482K |
|
|
27
iShares Bitcoin Trust
IBIT
$83.8B
| $450K | 1.3% |
+7,355
| New | +$450K |
|
28
TransDigm Group
TDG
$72B
| $435K | 1.25% |
286
+129
| +82% | +$196K |
|
29
Newmont
NEM
$82.8B
| $408K | 1.18% |
7,002
+588
| +9% | +$34.3K |
|
30
CrowdStrike
CRWD
$104B
| $352K | 1.01% |
691
-81
| -10% | -$41.3K |
|
31
Goldman Sachs
GS
$221B
| $335K | 0.96% |
473
+38
| +9% | +$26.9K |
|
32
Visa
V
$681B
| $283K | 0.82% |
797
+54
| +7% | +$19.2K |
|
|
33
Grayscale Bitcoin Trust
GBTC
$45B
| $283K | 0.82% |
+3,335
| New | +$283K |
|
34
Home Depot
HD
$406B
| $283K | 0.81% |
771
-15
| -2% | -$5.5K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $277K | 0.8% |
6,790
| – | – |
|
36
Ameren
AEE
$27B
| $268K | 0.77% |
2,788
+42
| +2% | +$4.03K |
|
|
37
Micron Technology
MU
$133B
| $244K | 0.7% |
+1,982
| New | +$244K |
|
38
Shopify
SHOP
$182B
| $231K | 0.66% |
+2,000
| New | +$231K |
|
39
Ares Capital
ARCC
$15.7B
| $227K | 0.65% |
10,325
-300
| -3% | -$6.59K |
|
40
Walt Disney
DIS
$211B
| $222K | 0.64% |
+1,788
| New | +$222K |
|
41
Republic Services
RSG
$72.6B
| $218K | 0.63% |
+884
| New | +$218K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $215K | 0.62% |
+2,385
| New | +$215K |
|
43
SPDR Gold Trust
GLD
$111B
| $212K | 0.61% |
+694
| New | +$212K |
|
44
Infosys
INFY
$69B
| $208K | 0.6% |
11,200
| – | – |
|
45
Aflac
AFL
$57.1B
| $201K | 0.58% |
1,902
| – | – |
|
46
Navitas Semiconductor
NVTS
$1.22B
| $146K | 0.42% |
22,316
+4,000
| +22% | +$26.2K |
|
47
Rivian
RIVN
$17.5B
| $141K | 0.41% |
10,229
| – | – |
|
48
Vuzix
VUZI
$162M
| $100K | 0.29% |
34,352
| – | – |
|
49
Brilliant Earth
BRLT
$43.2M
| $76.6K | 0.22% |
55,700
-7,300
| -12% | -$10K |
|
|
TE
50
T1 Energy Inc.
TE
$285M
| $54.7K | 0.16% |
44,500
| – | – |
|