LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.24%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-85%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-761.4%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
182
New
6
Increased
4
Reduced
36
Closed
127
Top Buys
| 1 |
Newmont
NEM
|
$310K |
| 2 |
Fiserv
FI
|
$286K |
| 3 |
Bank of America
BAC
|
$241K |
| 4 |
TransDigm Group
TDG
|
$217K |
| 5 |
Aflac
AFL
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66M |
| 2 |
Palantir
PLTR
|
$21.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.54M |
Sector Composition
| 1 | Technology | 40.28% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Financials | 11.63% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $322K | 0.95% |
10,393
-55,091
| -84% | -$1.71M |
|
27
Fair Isaac
FICO
$36.2B
| $314K | 0.92% |
170
-6
| -3% | -$11.1K |
|
|
28
Newmont
NEM
$84B
| $310K | 0.91% |
+6,414
| New | +$310K |
|
29
Global X Uranium ETF
URA
$4.27B
| $302K | 0.89% |
13,198
-11,426
| -46% | -$262K |
|
30
Home Depot
HD
$406B
| $288K | 0.85% |
786
-540
| -41% | -$198K |
|
|
31
Fiserv
FI
$74.5B
| $286K | 0.84% |
+1,297
| New | +$286K |
|
32
Ameren
AEE
$27B
| $276K | 0.81% |
2,746
-824
| -23% | -$82.7K |
|
33
CrowdStrike
CRWD
$103B
| $272K | 0.8% |
772
-148
| -16% | -$52.2K |
|
34
Visa
V
$678B
| $260K | 0.77% |
743
-2,405
| -76% | -$843K |
|
35
Coinbase
COIN
$78.6B
| $259K | 0.76% |
1,503
-83
| -5% | -$14.3K |
|
36
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $253K | 0.75% |
5,421
| – | – |
|
37
Global X Copper Miners ETF NEW
COPX
$2.13B
| $245K | 0.72% |
6,262
-1,945
| -24% | -$76K |
|
38
Goldman Sachs
GS
$221B
| $238K | 0.7% |
435
-104
| -19% | -$56.8K |
|
39
Ares Capital
ARCC
$15.7B
| $235K | 0.69% |
10,625
-1,550
| -13% | -$34.3K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $232K | 0.68% |
6,790
-107,780
| -94% | -$3.69M |
|
41
TSMC
TSM
$1.2T
| $226K | 0.67% |
1,362
-82
| -6% | -$13.6K |
|
|
42
TransDigm Group
TDG
$73.4B
| $217K | 0.64% |
+157
| New | +$217K |
|
43
Fidelity National Financial
FNF
$16B
| $215K | 0.63% |
3,303
-1,209
| -27% | -$78.7K |
|
|
44
Aflac
AFL
$56.6B
| $211K | 0.62% |
+1,902
| New | +$211K |
|
45
Salesforce
CRM
$242B
| $210K | 0.62% |
781
-3,622
| -82% | -$972K |
|
46
Infosys
INFY
$68.7B
| $204K | 0.6% |
11,200
| – | – |
|
47
Rivian
RIVN
$17.9B
| $127K | 0.38% |
10,229
| – | – |
|
48
Brilliant Earth
BRLT
$45M
| $99.5K | 0.29% |
63,000
| – | – |
|
49
Vuzix
VUZI
$161M
| $70.1K | 0.21% |
+34,352
| New | +$70.1K |
|
|
TE
50
T1 Energy Inc.
TE
$298M
| $56.1K | 0.17% |
44,500
| – | – |
|