LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$2.12M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.79M
5
SH icon
ProShares Short S&P500
SH
+$1.35M

Top Sells

1
+$929K
2
+$789K
3
+$485K
4
NVDA icon
NVIDIA
NVDA
+$424K
5
NEM icon
Newmont
NEM
+$389K

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.01%
47,421
+12,586
27
$2.25M 0.98%
47,764
+13,158
28
$2.12M 0.92%
+19,169
29
$2.03M 0.88%
35,969
-8,580
30
$2.01M 0.87%
46,695
-151
31
$1.97M 0.86%
12,739
+514
32
$1.97M 0.86%
3,854
-98
33
$1.97M 0.86%
9,359
+213
34
$1.92M 0.84%
53,485
+10,505
35
$1.87M 0.81%
7,342
+132
36
$1.86M 0.81%
48,214
+494
37
$1.78M 0.78%
15,101
-61
38
$1.72M 0.75%
65,484
+2,555
39
$1.54M 0.67%
7,309
+260
40
$1.47M 0.64%
4,403
+2,101
41
$1.47M 0.64%
1,606
+99
42
$1.45M 0.63%
28,293
+154
43
$1.45M 0.63%
1,878
+149
44
$1.44M 0.63%
14,390
+102
45
$1.36M 0.59%
10,337
+246
46
$1.35M 0.59%
20,454
-974
47
$1.34M 0.58%
15,427
-4,182
48
$1.3M 0.57%
5,614
-477
49
$1.28M 0.56%
13,191
50
$1.26M 0.55%
20,766
-5,525
1
2
3 4 5