LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
This Quarter Return
+14.86%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$18.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
33.5%
Holding
194
New
17
Increased
68
Reduced
67
Closed
18

Top Buys

1
PLTR icon
Palantir
PLTR
$8.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
3
MRVL icon
Marvell Technology
MRVL
$2.12M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.79M
5
SH icon
ProShares Short S&P500
SH
$1.35M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$929K
2
PSQ icon
ProShares Short QQQ
PSQ
$789K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$485K
4
NVDA icon
NVIDIA
NVDA
$424K
5
NEM icon
Newmont
NEM
$389K

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.58%
3 Communication Services 4.07%
4 Financials 3.4%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$1.26M 0.55%
1,412
-219
-13% -$195K
OZ icon
52
Belpointe PREP
OZ
$240M
$1.23M 0.54%
15,890
– –
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.23M 0.53%
41,820
– –
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.22M 0.53%
12,561
-132
-1% -$12.8K
PANW icon
55
Palo Alto Networks
PANW
$128B
$1.19M 0.52%
6,516
+3,145
+93% -$41.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$1.17M 0.51%
6,178
-190
-3% -$36K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.51%
13,056
+534
+4% +$47.6K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.12M 0.49%
23,765
-5,826
-20% -$275K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.11M 0.48%
10,189
-2,806
-22% -$306K
FFEB icon
60
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.11M 0.48%
22,226
– –
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$4.88B
$1.09M 0.47%
16,642
– –
HOOD icon
62
Robinhood
HOOD
$89.6B
$1.06M 0.46%
+28,516
New +$1.06M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.05M 0.46%
12,242
-374
-3% -$32K
NOW icon
64
ServiceNow
NOW
$191B
$1.05M 0.46%
987
+21
+2% +$22.3K
V icon
65
Visa
V
$681B
$995K 0.43%
3,148
-317
-9% -$100K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$988K 0.43%
22,444
-4,766
-18% -$210K
ABNB icon
67
Airbnb
ABNB
$76.5B
$957K 0.42%
7,279
+929
+15% +$122K
BABA icon
68
Alibaba
BABA
$325B
$898K 0.39%
10,585
-279
-3% -$23.7K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$45B
$886K 0.39%
11,963
-175
-1% -$13K
SLB icon
70
Schlumberger
SLB
$52.2B
$885K 0.39%
23,085
+305
+1% +$11.7K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$858K 0.37%
14,792
-3,634
-20% -$211K
QTUM icon
72
Defiance Quantum ETF
QTUM
$1.97B
$808K 0.35%
9,962
-143
-1% -$11.6K
IBM icon
73
IBM
IBM
$227B
$778K 0.34%
3,539
+93
+3% +$20.4K
RXI icon
74
iShares Global Consumer Discretionary ETF
RXI
$267M
$758K 0.33%
4,113
-7
-0.2% -$1.29K
PREF icon
75
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$747K 0.33%
40,160
+1,055
+3% +$19.6K
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