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
+$20.1M
Cap. Flow
+$10.2M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.03%
Holding
188
New
16
Increased
71
Reduced
68
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.58M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$2.55M
3
AAPL icon
Apple
AAPL
$2.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.27M
5
OZ icon
Belpointe PREP
OZ
$1.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.11M
4
LRCX icon
Lam Research
LRCX
$415K
5
DELL icon
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
IINN icon
176
Inspira Technologies Oxy
IINN
$36.1M
$18.5K 0.01%
13,500
– –
TE
177
T1 Energy Inc.
TE
$285M
$13.6K 0.01%
14,000
– –
APH icon
178
Amphenol
APH
$135B
– –
-3,823
Closed -$258K
ASML icon
179
ASML
ASML
$290B
– –
-235
Closed -$240K
BAC icon
180
Bank of America
BAC
$371B
– –
-5,098
Closed -$203K
CMG icon
181
Chipotle Mexican Grill
CMG
$56B
– –
-3,500
Closed -$219K
DECK icon
182
Deckers Outdoor
DECK
$18.3B
– –
-1,350
Closed -$218K
DELL icon
183
Dell
DELL
$83.9B
– –
-2,764
Closed -$381K
ELV icon
184
Elevance Health
ELV
$72.4B
– –
-672
Closed -$364K
LRCX icon
185
Lam Research
LRCX
$124B
– –
-3,900
Closed -$415K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,213
Closed -$223K
MU icon
187
Micron Technology
MU
$133B
– –
-1,555
Closed -$205K
VRIG icon
188
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-9,256
Closed -$233K
4 5 6 7
8