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
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
194
New
17
Increased
68
Reduced
67
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
$8.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 3 |
Marvell Technology
MRVL
|
$2.12M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$1.79M |
| 5 |
ProShares Short S&P500
SH
|
$1.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$929K |
| 2 |
ProShares Short QQQ
PSQ
|
$789K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$485K |
| 4 |
NVIDIA
NVDA
|
$424K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $539K | 0.23% |
3,217
+671
| +26% | +$112K |
|
102
Johnson & Johnson
JNJ
$429B
| $534K | 0.23% |
3,693
+239
| +7% | +$34.6K |
|
103
Global X Video Games & Esports ETF
HERO
$155M
| $530K | 0.23% |
22,570
+363
| +2% | +$8.52K |
|
104
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $529K | 0.23% |
11,753
-102
| -0.9% | -$4.59K |
|
105
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $527K | 0.23% |
10,135
-103
| -1% | -$5.36K |
|
106
Home Depot
HD
$406B
| $516K | 0.22% |
1,326
-36
| -3% | -$14K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $510K | 0.22% |
5,299
| – | – |
|
108
3M
MMM
$81B
| $493K | 0.21% |
3,816
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $488K | 0.21% |
1,922
-15
| -0.8% | -$3.81K |
|
110
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $480K | 0.21% |
16,429
-563
| -3% | -$16.5K |
|
111
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $477K | 0.21% |
21,066
+721
| +4% | +$16.3K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $475K | 0.21% |
8,148
+215
| +3% | +$12.5K |
|
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $466K | 0.2% |
15,485
-860
| -5% | -$25.9K |
|
114
American Tower
AMT
$91.9B
| $464K | 0.2% |
2,531
-199
| -7% | -$36.5K |
|
115
Vanguard Value ETF
VTV
$143B
| $456K | 0.2% |
2,695
+995
| +59% | +$168K |
|
116
Oracle
ORCL
$628B
| $453K | 0.2% |
2,716
-822
| -23% | -$137K |
|
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $449K | 0.2% |
5,509
+202
| +4% | +$16.5K |
|
118
Energy Transfer Partners
ET
$60.3B
| $448K | 0.2% |
22,875
+2,575
| +13% | +$50.4K |
|
119
Emerson Electric
EMR
$72.9B
| $448K | 0.2% |
+3,613
| New | +$448K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $441K | 0.19% |
1,174
+85
| +8% | +$31.9K |
|
121
Shopify
SHOP
$182B
| $439K | 0.19% |
+4,129
| New | +$439K |
|
122
GE Aerospace
GE
$293B
| $437K | 0.19% |
2,619
-330
| -11% | -$55K |
|
123
Vanguard Growth ETF
VUG
$185B
| $422K | 0.18% |
1,029
+227
| +28% | +$93.2K |
|
124
Casey's General Stores
CASY
$18.5B
| $421K | 0.18% |
1,063
+32
| +3% | +$12.7K |
|
125
Merck
MRK
$210B
| $409K | 0.18% |
4,112
-3,136
| -43% | -$312K |
|