LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$28.8M
1-Year Est. Return
37.7%
This Fund
S&P 500
1 Year Est. Return
+37.7%
AUM
$28.8M
AUM Growth
-$3.5M
(-11%)
Holding
58
Top Buys
| 1 | +$424K | |
| 2 | +$418K | |
| 3 | +$343K | |
| 4 |
TE
T1 Energy Inc
TE
|
+$300K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$292K |
Top Sells
| 1 | +$768K | |
| 2 | +$643K | |
| 3 | +$394K | |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$333K |
| 5 |
Ferrari
RACE
|
+$312K |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 9.27% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$102B
| – | – |
-444
|
|
||
52
TransDigm Group
TDG
$69.3B
| – | – |
-218
|
|
||
|
QTEX
53
QTREX Quantum Ltd. Ordinary Shares
QTEX
$67.4M
| – | – |
-13,500
|
|
||
54
Amphenol
APH
$171B
| – | – |
-1,596
|
|
||
55
Coca-Cola Consolidated
COKE
$12B
| – | – |
-1,336
|
|
||
56
Costco
COST
$431B
| – | – |
-272
|
|
||
57
iShare MSCI Eurozone ETF
EZU
$9.21B
| – | – |
-11,985
|
|
||
58
General Dynamics
GD
$93.7B
| – | – |
-833
|
|