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
-$96M
(-35%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-64.34%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
248
New
13
Increased
38
Reduced
103
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $704K | 0.39% |
4,450
-5,140
| -54% | -$813K |
|
77
Visa
V
$681B
| $677K | 0.38% |
2,425
-6,317
| -72% | -$1.76M |
|
78
Verizon
VZ
$184B
| $674K | 0.38% |
16,067
-14,290
| -47% | -$600K |
|
79
Blackstone
BX
$131B
| $672K | 0.38% |
5,119
-17,985
| -78% | -$2.36M |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $670K | 0.37% |
7,303
+3,971
| +119% | +$365K |
|
81
Salesforce
CRM
$245B
| $664K | 0.37% |
2,204
-2,961
| -57% | -$892K |
|
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $662K | 0.37% |
36,464
+6,500
| +22% | +$118K |
|
|
SIXG
83
Defiance Connective Technologies ETF
SIXG
$614M
| $647K | 0.36% |
16,558
+1,644
| +11% | +$64.2K |
|
84
Defiance Quantum ETF
QTUM
$1.97B
| $643K | 0.36% |
10,470
+4
| +0% | +$245 |
|
85
Chevron
CVX
$318B
| $642K | 0.36% |
4,073
-4,992
| -55% | -$787K |
|
86
Global X Uranium ETF
URA
$4.23B
| $632K | 0.35% |
21,908
+13,685
| +166% | +$395K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $631K | 0.35% |
12,735
+1,230
| +11% | +$60.9K |
|
88
Procter & Gamble
PG
$370B
| $629K | 0.35% |
3,878
-8,160
| -68% | -$1.32M |
|
89
Merck
MRK
$210B
| $628K | 0.35% |
4,756
-5,873
| -55% | -$775K |
|
90
Mastercard
MA
$536B
| $613K | 0.34% |
1,272
-1,558
| -55% | -$750K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $597K | 0.33% |
2,208
-834
| -27% | -$226K |
|
92
Coca-Cola
KO
$297B
| $593K | 0.33% |
9,698
-2,568
| -21% | -$157K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $588K | 0.33% |
7,173
| – | – |
|
94
iShares US Financials ETF
IYF
$4.03B
| $587K | 0.33% |
6,136
+1,911
| +45% | +$183K |
|
95
Amgen
AMGN
$153B
| $581K | 0.32% |
2,044
-3,911
| -66% | -$1.11M |
|
96
Cisco
CSCO
$268B
| $577K | 0.32% |
11,559
-18,222
| -61% | -$909K |
|
97
GE Aerospace
GE
$293B
| $564K | 0.31% |
4,026
-683
| -15% | -$95.7K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $564K | 0.31% |
13,347
+1,273
| +11% | +$53.8K |
|
99
iShares US Industrials ETF
IYJ
$1.71B
| $560K | 0.31% |
4,453
| – | – |
|
100
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $559K | 0.31% |
12,356
+1,442
| +13% | +$65.2K |
|