LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+23.05%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
Cap. Flow
-$4.37M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.02%
Holding
64
New
9
Increased
11
Reduced
24
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$482K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$450K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$283K
4
COIN icon
Coinbase
COIN
$265K
5
MU icon
Micron Technology
MU
$244K

Top Sells

1
AMZN icon
Amazon
AMZN
$677K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$660K
3
QQQ icon
Invesco QQQ Trust
QQQ
$634K
4
AVGO icon
Broadcom
AVGO
$586K
5
MSFT icon
Microsoft
MSFT
$542K

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 14.57%
3 Communication Services 9.81%
4 Financials 9.25%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IINN icon
51
Inspira Technologies Oxy
IINN
$36.1M
$11.5K 0.03%
13,500
– –
BITF
52
Bitfarms
BITF
$713M
$10.6K 0.03%
12,600
-2,520
-17% -$2.12K
URA icon
53
Global X Uranium ETF
URA
$4.23B
– –
-13,198
Closed -$302K
TSM icon
54
TSMC
TSM
$1.2T
– –
-1,362
Closed -$226K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
– –
-1,352
Closed -$634K
NAAS
56
NaaS Technology Inc
NAAS
$7.68M
– –
-30,645
Closed -$21.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,595
Closed -$405K
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$984M
– –
-5,421
Closed -$253K
FNF icon
59
Fidelity National Financial
FNF
$16.2B
– –
-3,303
Closed -$215K
FI icon
60
Fiserv
FI
$74.3B
– –
-1,297
Closed -$286K
CRM icon
61
Salesforce
CRM
$245B
– –
-781
Closed -$210K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-6,262
Closed -$245K
BAC icon
63
Bank of America
BAC
$371B
– –
-10,409
Closed -$434K
DMN
64
DELISTED
Damon Inc. Common Stock
DMN
– –
-19,748
Closed -$273
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