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
$33.6M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$286K
3
+$241K
4
TDG icon
TransDigm Group
TDG
+$217K
5
AFL icon
Aflac
AFL
+$211K

Top Sells

1
+$66M
2
+$21.9M
3
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
XLK icon
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 Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$23.6B
$322K 0.95%
10,393
-55,091
FICO icon
27
Fair Isaac
FICO
$37.8B
$314K 0.92%
170
-6
NEM icon
28
Newmont
NEM
$95.6B
$310K 0.91%
+6,414
URA icon
29
Global X Uranium ETF
URA
$5.19B
$302K 0.89%
13,198
-11,426
HD icon
30
Home Depot
HD
$387B
$288K 0.85%
786
-540
FI icon
31
Fiserv
FI
$68.1B
$286K 0.84%
+1,297
AEE icon
32
Ameren
AEE
$28.5B
$276K 0.81%
2,746
-824
CRWD icon
33
CrowdStrike
CRWD
$126B
$272K 0.8%
772
-148
V icon
34
Visa
V
$670B
$260K 0.77%
743
-2,405
COIN icon
35
Coinbase
COIN
$82.3B
$259K 0.76%
1,503
-83
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1B
$253K 0.75%
5,421
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$2.65B
$245K 0.72%
6,262
-1,945
GS icon
38
Goldman Sachs
GS
$230B
$238K 0.7%
435
-104
ARCC icon
39
Ares Capital
ARCC
$14.1B
$235K 0.69%
10,625
-1,550
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$232K 0.68%
6,790
-107,780
TSM icon
41
TSMC
TSM
$1.5T
$226K 0.67%
1,362
-82
TDG icon
42
TransDigm Group
TDG
$74.1B
$217K 0.64%
+157
FNF icon
43
Fidelity National Financial
FNF
$15.3B
$215K 0.63%
3,303
-1,209
AFL icon
44
Aflac
AFL
$57.7B
$211K 0.62%
+1,902
CRM icon
45
Salesforce
CRM
$244B
$210K 0.62%
781
-3,622
INFY icon
46
Infosys
INFY
$72.4B
$204K 0.6%
11,200
RIVN icon
47
Rivian
RIVN
$15.7B
$127K 0.38%
10,229
BRLT icon
48
Brilliant Earth
BRLT
$37M
$99.5K 0.29%
63,000
VUZI icon
49
Vuzix
VUZI
$281M
$70.1K 0.21%
+34,352
TE
50
T1 Energy Inc
TE
$692M
$56.1K 0.17%
44,500
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