LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$2.52M
3 +$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 +$929K
2 +$789K
3 +$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 Change
in Stake
Capital Flow
51
$1.26M 0.55%
1,412
-219
52
$1.23M 0.54%
15,890
53
$1.23M 0.53%
41,820
54
$1.22M 0.53%
12,561
-132
55
$1.19M 0.52%
6,516
-226
56
$1.17M 0.51%
6,178
-190
57
$1.16M 0.51%
13,056
+534
58
$1.12M 0.49%
23,765
-5,826
59
$1.11M 0.48%
10,189
-2,806
60
$1.11M 0.48%
22,226
61
$1.09M 0.47%
16,642
62
$1.06M 0.46%
+28,516
63
$1.05M 0.46%
12,242
-374
64
$1.05M 0.46%
987
+21
65
$995K 0.43%
3,148
-317
66
$988K 0.43%
22,444
-4,766
67
$957K 0.42%
7,279
+929
68
$898K 0.39%
10,585
-279
69
$886K 0.39%
11,963
-175
70
$885K 0.39%
23,085
+305
71
$858K 0.37%
14,792
-3,634
72
$808K 0.35%
9,962
-143
73
$778K 0.34%
3,539
+93
74
$758K 0.33%
4,113
-7
75
$747K 0.33%
40,160
+1,055