LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.6%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
17
Increased
56
Reduced
81
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$933K |
| 2 |
Alibaba
BABA
|
$795K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 5 |
American Tower
AMT
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$670K |
| 4 |
Invesco QQQ Trust
QQQ
|
$499K |
| 5 |
Blackstone
BX
|
$418K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Communication Services | 4.5% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.13M | 0.62% |
25,835
-1,399
| -5% | -$61.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.6% |
2,700
-844
| -24% | -$343K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.07M | 0.59% |
12,439
+706
| +6% | +$60.5K |
|
54
Netflix
NFLX
$521B
| $1.05M | 0.58% |
1,562
-160
| -9% | -$108K |
|
55
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.04M | 0.57% |
22,280
+1,017
| +5% | +$47.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.56% |
12,229
+126
| +1% | +$10.6K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $971K | 0.53% |
5,329
-1,525
| -22% | -$278K |
|
58
Airbnb
ABNB
$76.5B
| $963K | 0.53% |
6,350
-150
| -2% | -$22.7K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $905K | 0.5% |
15,817
-783
| -5% | -$44.8K |
|
60
Invesco KBW Bank ETF
KBWB
$4.88B
| $890K | 0.49% |
16,642
-1,000
| -6% | -$53.5K |
|
61
Broadcom
AVGO
$1.42T
| $798K | 0.44% |
4,970
-1,270
| -20% | -$204K |
|
|
62
Alibaba
BABA
$325B
| $795K | 0.44% |
+11,035
| New | +$795K |
|
63
Merck
MRK
$210B
| $790K | 0.43% |
6,381
+1,625
| +34% | +$201K |
|
64
ServiceNow
NOW
$191B
| $760K | 0.42% |
966
-15
| -2% | -$11.8K |
|
65
Amgen
AMGN
$153B
| $752K | 0.41% |
2,408
+364
| +18% | +$114K |
|
66
UnitedHealth
UNH
$279B
| $751K | 0.41% |
1,474
-399
| -21% | -$203K |
|
67
ProShares Short QQQ
PSQ
$513M
| $747K | 0.41% |
18,440
+424
| +2% | +$17.2K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $719K | 0.4% |
12,752
-211
| -2% | -$11.9K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $716K | 0.39% |
8,107
+102
| +1% | +$9.01K |
|
70
Global X Uranium ETF
URA
$4.23B
| $715K | 0.39% |
24,704
+2,796
| +13% | +$80.9K |
|
71
Verizon
VZ
$184B
| $692K | 0.38% |
16,789
+722
| +4% | +$29.8K |
|
72
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $687K | 0.38% |
19,367
-441
| -2% | -$15.6K |
|
73
iShares Global Consumer Discretionary ETF
RXI
$267M
| $682K | 0.37% |
4,237
-671
| -14% | -$108K |
|
74
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $679K | 0.37% |
37,252
+788
| +2% | +$14.4K |
|
75
JPMorgan Chase
JPM
$824B
| $653K | 0.36% |
3,229
-719
| -18% | -$145K |
|