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
+$2.92M
(+1.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
17
Increased
55
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| – | – |
-475
| Closed | -$221K |
|
177
McDonald's
MCD
$226B
| – | – |
-955
| Closed | -$269K |
|
178
MongoDB
MDB
$25.5B
| – | – |
-585
| Closed | -$210K |
|
179
Mondelez International
MDLZ
$79.3B
| – | – |
-3,426
| Closed | -$240K |
|
180
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,612
| Closed | -$354K |
|
181
Phillips 66
PSX
$52.8B
| – | – |
-1,378
| Closed | -$225K |
|
182
RTX Corp
RTX
$212B
| – | – |
-2,153
| Closed | -$210K |
|
183
Starbucks
SBUX
$99.2B
| – | – |
-2,248
| Closed | -$205K |
|
184
Tractor Supply
TSCO
$31.9B
| – | – |
-3,925
| Closed | -$205K |
|
185
United Rentals
URI
$60.8B
| – | – |
-345
| Closed | -$249K |
|
186
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,218
| Closed | -$292K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,567
| Closed | -$294K |
|
188
Waste Connections
WCN
$46.5B
| – | – |
-1,235
| Closed | -$212K |
|
189
Walmart
WMT
$793B
| – | – |
-3,468
| Closed | -$209K |
|