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
151
$259K 0.11%
+5,421
152
$253K 0.11%
+4,512
153
$246K 0.11%
11,200
154
$245K 0.11%
7,237
-44
155
$241K 0.1%
4,199
156
$232K 0.1%
575
-128
157
$230K 0.1%
7,999
158
$229K 0.1%
3,497
159
$224K 0.1%
+5,082
160
$216K 0.09%
651
-20
161
$213K 0.09%
4,498
162
$213K 0.09%
2,362
-360
163
$213K 0.09%
5,307
-2,651
164
$209K 0.09%
+1,627
165
$204K 0.09%
+1,681
166
$204K 0.09%
+4,631
167
$201K 0.09%
+620
168
$201K 0.09%
+1,816
169
$136K 0.06%
10,229
170
$132K 0.06%
63,000
-1,000
171
$115K 0.05%
44,500
+30,500
172
$90.7K 0.04%
18,175
173
$65.4K 0.03%
18,316
174
$61.3K 0.03%
1,915
175
$16.8K 0.01%
+19,748
4 5 6
7
8