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
101
$539K 0.23%
3,217
+671
102
$534K 0.23%
3,693
+239
103
$530K 0.23%
22,570
+363
104
$529K 0.23%
11,753
-102
105
$527K 0.23%
10,135
-103
106
$516K 0.22%
1,326
-36
107
$510K 0.22%
5,299
108
$493K 0.21%
3,816
109
$488K 0.21%
1,922
-15
110
$480K 0.21%
16,429
-563
111
$477K 0.21%
21,066
+721
112
$475K 0.21%
8,148
+215
113
$466K 0.2%
15,485
-860
114
$464K 0.2%
2,531
-199
115
$456K 0.2%
2,695
+995
116
$453K 0.2%
2,716
-822
117
$449K 0.2%
5,509
+202
118
$448K 0.2%
22,875
+2,575
119
$448K 0.2%
+3,613
120
$441K 0.19%
1,174
+85
121
$439K 0.19%
+4,129
122
$437K 0.19%
2,619
-330
123
$422K 0.18%
1,029
+227
124
$421K 0.18%
1,063
+32
125
$409K 0.18%
4,112
-3,136