LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+9.61%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-35%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
248
New
13
Increased
41
Reduced
101
Closed
76
Top Buys
| 1 |
Palantir
PLTR
|
$1.08M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$963K |
| 3 |
ProShares Short QQQ
PSQ
|
$789K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$715K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Communication Services | 4.05% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.09M | 0.61% |
1,398
-1,379
| -50% | -$1.07M |
|
52
Airbnb
ABNB
$76.4B
| $1.07M | 0.6% |
6,500
-776
| -11% | -$128K |
|
53
Palo Alto Networks
PANW
$128B
| $1.06M | 0.59% |
3,728
-3,382
| -48% | -$961K |
|
54
Vanguard Real Estate ETF
VNQ
$34B
| $1.05M | 0.58% |
12,103
-162
| -1% | -$14K |
|
55
Netflix
NFLX
$519B
| $1.05M | 0.58% |
1,722
-237
| -12% | -$144K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.03M | 0.58% |
6,854
-28,718
| -81% | -$4.33M |
|
|
57
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $963K | 0.54% |
+21,263
| New | +$963K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $958K | 0.53% |
11,733
-2,231
| -16% | -$182K |
|
59
Invesco KBW Bank ETF
KBWB
$4.87B
| $947K | 0.53% |
17,642
| – | – |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $939K | 0.52% |
16,600
-553
| -3% | -$31.3K |
|
61
UnitedHealth
UNH
$277B
| $927K | 0.52% |
1,873
-4,902
| -72% | -$2.43M |
|
62
Broadcom
AVGO
$1.41T
| $827K | 0.46% |
624
-1,712
| -73% | -$2.27M |
|
63
iShares Global Consumer Discretionary ETF
RXI
$266M
| $824K | 0.46% |
4,908
| – | – |
|
64
JPMorgan Chase
JPM
$820B
| $791K | 0.44% |
3,948
-11,473
| -74% | -$2.3M |
|
|
65
ProShares Short QQQ
PSQ
$515M
| $789K | 0.44% |
+90,079
| New | +$789K |
|
|
NAAS
66
NaaS Technology Inc
NAAS
$7.8M
| $760K | 0.42% |
612,914
+419,500
| +217% | +$520K |
|
67
iShares Global Industrials ETF
EXI
$992M
| $756K | 0.42% |
5,415
| – | – |
|
68
ServiceNow
NOW
$191B
| $748K | 0.42% |
981
-152
| -13% | -$116K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.45B
| $744K | 0.41% |
8,005
-790
| -9% | -$73.4K |
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $731K | 0.41% |
12,963
-324
| -2% | -$18.3K |
|
71
IBM
IBM
$227B
| $724K | 0.4% |
3,789
-2,754
| -42% | -$526K |
|
72
Home Depot
HD
$405B
| $723K | 0.4% |
1,884
-6,172
| -77% | -$2.37M |
|
73
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $722K | 0.4% |
19,808
-1,295
| -6% | -$47.2K |
|
|
74
Grayscale Bitcoin Trust
GBTC
$44.9B
| $714K | 0.4% |
+11,304
| New | +$714K |
|
75
Schlumberger
SLB
$52.1B
| $710K | 0.4% |
12,957
-2,122
| -14% | -$116K |
|