LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.64%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
188
New
16
Increased
72
Reduced
67
Closed
11
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.58M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 5 |
Belpointe PREP
OZ
|
$1.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.11M |
| 4 |
Lam Research
LRCX
|
$415K |
| 5 |
Dell
DELL
|
$381K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Communication Services | 4.33% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Consumer Staples ETF
IYK
$1.34B
| $247K | 0.12% |
3,497
-1,326
| -27% | -$93.6K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $247K | 0.12% |
2,916
+245
| +9% | +$20.7K |
|
153
Mondelez International
MDLZ
$79.3B
| $245K | 0.12% |
+3,324
| New | +$245K |
|
154
TSMC
TSM
$1.2T
| $239K | 0.12% |
1,378
+53
| +4% | +$9.2K |
|
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $234K | 0.12% |
2,513
-11,912
| -83% | -$1.11M |
|
156
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $232K | 0.11% |
7,999
-92
| -1% | -$2.66K |
|
157
Eaton
ETN
$134B
| $222K | 0.11% |
671
-315
| -32% | -$104K |
|
158
Aflac
AFL
$57.1B
| $220K | 0.11% |
+1,972
| New | +$220K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $211K | 0.1% |
4,309
-1,700
| -28% | -$83.3K |
|
160
SPDR Portfolio Europe ETF
SPEU
$684M
| $209K | 0.1% |
+4,715
| New | +$209K |
|
161
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $209K | 0.1% |
4,498
| – | – |
|
162
Linde
LIN
$221B
| $209K | 0.1% |
+438
| New | +$209K |
|
163
Tractor Supply
TSCO
$31.9B
| $208K | 0.1% |
+715
| New | +$208K |
|
164
Texas Pacific Land
TPL
$20.9B
| $206K | 0.1% |
+233
| New | +$206K |
|
165
RTX Corp
RTX
$212B
| $201K | 0.1% |
+1,656
| New | +$201K |
|
166
Vale
VALE
$43.6B
| $156K | 0.08% |
13,373
+464
| +4% | +$5.42K |
|
167
Brilliant Earth
BRLT
$43.2M
| $137K | 0.07% |
64,000
+10,000
| +19% | +$21.4K |
|
|
NAAS
168
NaaS Technology Inc
NAAS
$7.68M
| $122K | 0.06% |
30,645
| – | – |
|
169
Rivian
RIVN
$17.5B
| $115K | 0.06% |
10,229
| – | – |
|
170
Aldeyra Therapeutics
ALDX
$350M
| $98K | 0.05% |
18,175
+1,300
| +8% | +$7.01K |
|
171
Melco Resorts & Entertainment
MLCO
$3.95B
| $77.9K | 0.04% |
10,000
-15,280
| -60% | -$119K |
|
|
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $57K | 0.03% |
+10,129
| New | +$57K |
|
173
D-Wave Quantum
QBTS
$5.23B
| $49.6K | 0.02% |
50,470
| – | – |
|
174
Navitas Semiconductor
NVTS
$1.22B
| $44.9K | 0.02% |
18,316
| – | – |
|
175
Broadwind
BWEN
$47M
| $24.1K | 0.01% |
10,600
| – | – |
|