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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-3,136
| Closed | -$495K |
|
177
Analog Devices
ADI
$122B
| – | – |
-1,368
| Closed | -$272K |
|
178
Automatic Data Processing
ADP
$120B
| – | – |
-1,214
| Closed | -$283K |
|
179
American Tower
AMT
$92.9B
| – | – |
-3,583
| Closed | -$773K |
|
180
Ares Capital
ARCC
$15.8B
| – | – |
-17,952
| Closed | -$360K |
|
181
American Express
AXP
$227B
| – | – |
-1,648
| Closed | -$309K |
|
182
Boeing
BA
$174B
| – | – |
-3,599
| Closed | -$938K |
|
183
Allbirds
BIRD
$51M
| – | – |
-30,650
| Closed | -$751K |
|
184
Booking.com
BKNG
$178B
| – | – |
-130
| Closed | -$461K |
|
185
Blackrock
BLK
$170B
| – | – |
-542
| Closed | -$440K |
|
186
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,342
| Closed | -$479K |
|
187
Caterpillar
CAT
$198B
| – | – |
-1,164
| Closed | -$344K |
|
188
Crown Castle
CCI
$41.9B
| – | – |
-2,462
| Closed | -$284K |
|
189
CF Industries
CF
$13.7B
| – | – |
-2,720
| Closed | -$216K |
|
190
Comcast
CMCSA
$125B
| – | – |
-7,146
| Closed | -$313K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-8,450
| Closed | -$386K |
|
192
ConocoPhillips
COP
$116B
| – | – |
-3,163
| Closed | -$367K |
|
193
CVS Health
CVS
$93.6B
| – | – |
-3,784
| Closed | -$299K |
|
194
Deere & Co
DE
$128B
| – | – |
-912
| Closed | -$365K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-581
| Closed | -$219K |
|
196
EOG Resources
EOG
$64.4B
| – | – |
-2,878
| Closed | -$348K |
|
197
Gilead Sciences
GILD
$143B
| – | – |
-3,369
| Closed | -$273K |
|
198
SPDR Gold Trust
GLD
$112B
| – | – |
-3,282
| Closed | -$627K |
|
199
Honeywell
HON
$136B
| – | – |
-6,516
| Closed | -$1.37M |
|
200
Humana
HUM
$37B
| – | – |
-731
| Closed | -$335K |
|