LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $249K | 0.14% |
345
-1,824
| -84% | -$1.32M |
|
152
Philip Morris
PM
$251B
| $242K | 0.14% |
2,644
-4,874
| -65% | -$447K |
|
153
Mondelez International
MDLZ
$79.9B
| $240K | 0.13% |
3,426
-1,621
| -32% | -$113K |
|
154
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $231K | 0.13% |
7,742
| – | – |
|
155
Phillips 66
PSX
$53.2B
| $225K | 0.13% |
1,378
-1,604
| -54% | -$262K |
|
156
Linde
LIN
$220B
| $221K | 0.12% |
475
-1,645
| -78% | -$764K |
|
157
Waste Connections
WCN
$46.1B
| $212K | 0.12% |
+1,235
| New | +$212K |
|
158
RTX Corp
RTX
$211B
| $210K | 0.12% |
2,153
-5,458
| -72% | -$532K |
|
159
MongoDB
MDB
$26.4B
| $210K | 0.12% |
+585
| New | +$210K |
|
160
Walmart
WMT
$801B
| $209K | 0.12% |
3,468
-7,581
| -69% | -$456K |
|
161
Tractor Supply
TSCO
$32.1B
| $205K | 0.11% |
+3,925
| New | +$205K |
|
162
Starbucks
SBUX
$97.1B
| $205K | 0.11% |
2,248
-11,984
| -84% | -$1.1M |
|
163
Infosys
INFY
$67.9B
| $201K | 0.11% |
11,200
| – | – |
|
164
Melco Resorts & Entertainment
MLCO
$3.8B
| $190K | 0.11% |
26,330
-1,040
| -4% | -$7.5K |
|
165
Vale
VALE
$44.4B
| $164K | 0.09% |
13,483
-1,100
| -8% | -$13.4K |
|
166
Brilliant Earth
BRLT
$41.3M
| $161K | 0.09% |
+54,000
| New | +$161K |
|
167
Rivian
RIVN
$17.2B
| $112K | 0.06% |
10,229
-34
| -0.3% | -$372 |
|
168
Navitas Semiconductor
NVTS
$1.19B
| $87.4K | 0.05% |
18,316
| – | – |
|
169
D-Wave Quantum
QBTS
$5.26B
| $86.6K | 0.05% |
42,470
+7,246
| +21% | +$14.8K |
|
170
Aldeyra Therapeutics
ALDX
$334M
| $41.6K | 0.02% |
+12,725
| New | +$41.6K |
|
171
Broadwind
BWEN
$47.2M
| $25.2K | 0.01% |
10,600
| – | – |
|
|
TE
172
T1 Energy Inc.
TE
$309M
| $23.5K | 0.01% |
14,000
| – | – |
|
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-7,186
| Closed | -$263K |
|
174
Consolidated Edison
ED
$35.4B
| – | – |
-19,032
| Closed | -$1.73M |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,616
| Closed | -$423K |
|