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
$32.3M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$338K
3
+$307K
4
SPOT icon
Spotify
SPOT
+$278K
5
RL icon
Ralph Lauren
RL
+$240K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
NVDA icon
NVIDIA
NVDA
+$828K

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 15.31%
3 Communication Services 10.35%
4 Financials 4.81%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$35.2B
$348K 1.08%
6,484
+1,717
ET icon
27
Energy Transfer Partners
ET
$68.5B
$343K 1.06%
20,830
-10,840
CAH icon
28
Cardinal Health
CAH
$43.4B
$335K 1.04%
+1,632
CNP icon
29
CenterPoint Energy
CNP
$27.6B
$333K 1.03%
8,692
+2,248
RACE icon
30
Ferrari
RACE
$59.5B
$312K 0.97%
+845
CRWD icon
31
CrowdStrike
CRWD
$129B
$310K 0.96%
662
-594
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.79T
$310K 0.96%
988
-40
JPM icon
33
JPMorgan Chase
JPM
$821B
$309K 0.96%
960
-927
JBL icon
34
Jabil
JBL
$36.9B
$304K 0.94%
1,335
+166
TDG icon
35
TransDigm Group
TDG
$69.5B
$290K 0.9%
218
-75
GD icon
36
General Dynamics
GD
$94B
$280K 0.87%
833
+25
SPOT icon
37
Spotify
SPOT
$87.9B
$258K 0.8%
+444
RL icon
38
Ralph Lauren
RL
$21.4B
$249K 0.77%
+705
COST icon
39
Costco
COST
$449B
$235K 0.73%
272
-622
GILD icon
40
Gilead Sciences
GILD
$166B
$234K 0.72%
+1,908
COIN icon
41
Coinbase
COIN
$51B
$231K 0.72%
1,023
APH icon
42
Amphenol
APH
$168B
$216K 0.67%
1,596
-885
AFL icon
43
Aflac
AFL
$57.8B
$210K 0.65%
1,902
COKE icon
44
Coca-Cola Consolidated
COKE
$11.8B
$205K 0.63%
+1,336
INFY icon
45
Infosys
INFY
$50.9B
$200K 0.62%
11,200
OBDC icon
46
Blue Owl Capital
OBDC
$5.66B
$132K 0.41%
+10,641
IINN icon
47
Inspira Technologies Oxy
IINN
$19.6M
$12.2K 0.04%
13,500
KEEL
48
Keel Infrastructure Corp
KEEL
$2.42B
– –
-12,600
BRLT icon
49
Brilliant Earth
BRLT
$22.9M
– –
-31,500
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-4,175
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