LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.6%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
17
Increased
56
Reduced
81
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$933K |
| 2 |
Alibaba
BABA
|
$795K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 5 |
American Tower
AMT
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$670K |
| 4 |
Invesco QQQ Trust
QQQ
|
$499K |
| 5 |
Blackstone
BX
|
$418K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Communication Services | 4.5% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $223K | 0.12% |
2,213
-680
| -24% | -$68.4K |
|
152
Chipotle Mexican Grill
CMG
$56B
| $219K | 0.12% |
+3,500
| New | +$219K |
|
153
Deckers Outdoor
DECK
$18.3B
| $218K | 0.12% |
+225
| New | +$218K |
|
154
Philip Morris
PM
$254B
| $217K | 0.12% |
2,145
-499
| -19% | -$50.6K |
|
|
155
Blackstone
BX
$131B
| $215K | 0.12% |
1,740
-3,379
| -66% | -$418K |
|
156
Arch Capital
ACGL
$34.7B
| $212K | 0.12% |
+2,098
| New | +$212K |
|
157
Infosys
INFY
$69B
| $209K | 0.11% |
11,200
| – | – |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $208K | 0.11% |
+2,671
| New | +$208K |
|
159
Micron Technology
MU
$133B
| $205K | 0.11% |
+1,555
| New | +$205K |
|
160
Bank of America
BAC
$371B
| $203K | 0.11% |
5,098
-2,985
| -37% | -$119K |
|
161
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $201K | 0.11% |
+4,498
| New | +$201K |
|
162
Melco Resorts & Entertainment
MLCO
$3.95B
| $189K | 0.1% |
25,280
-1,050
| -4% | -$7.83K |
|
163
Vale
VALE
$43.6B
| $144K | 0.08% |
12,909
-574
| -4% | -$6.41K |
|
164
Rivian
RIVN
$17.5B
| $137K | 0.08% |
10,229
| – | – |
|
165
Brilliant Earth
BRLT
$43.2M
| $120K | 0.07% |
54,000
| – | – |
|
|
NAAS
166
NaaS Technology Inc
NAAS
$7.68M
| $74.5K | 0.04% |
30,645
-582,269
| -95% | – |
|
167
Navitas Semiconductor
NVTS
$1.22B
| $72K | 0.04% |
18,316
| – | – |
|
168
D-Wave Quantum
QBTS
$5.23B
| $57.5K | 0.03% |
50,470
+8,000
| +19% | +$9.12K |
|
169
Aldeyra Therapeutics
ALDX
$350M
| $55.9K | 0.03% |
16,875
+4,150
| +33% | +$13.7K |
|
170
Broadwind
BWEN
$47M
| $34.8K | 0.02% |
10,600
| – | – |
|
|
TE
171
T1 Energy Inc.
TE
$285M
| $23.8K | 0.01% |
14,000
| – | – |
|
172
Inspira Technologies Oxy
IINN
$36.1M
| $18.6K | 0.01% |
+13,500
| New | +$18.6K |
|
173
Walmart
WMT
$793B
| – | – |
-3,468
| Closed | -$209K |
|
174
Waste Connections
WCN
$46.5B
| – | – |
-1,235
| Closed | -$212K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,567
| Closed | -$294K |
|