LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
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
+$179M
(-35%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
248
New
13
Increased
41
Reduced
101
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.46M | 4.16% | 17,729 -17,669 | -50% | -$7.43M |
|
|
2
Apple
AAPL
$3.45T
| $6.21M | 3.46% | 36,203 -90,886 | -72% | -$15.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.97M | 3.33% | 6,611 -8,616 | -57% | -$7.79M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.78M | 2.67% | 22,959 -185 | -0.8% | -$38.5K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.48M | 2.5% | 40,568 +3,673 | +10% | +$406K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.19M | 2.34% | 72,115 +12,318 | +21% | +$715K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.04M | 2.25% | 52,250 +1,154 | +2% | +$89.2K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.03M | 2.25% | 114,570 -411 | -0.4% | -$14.5K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 1.87% | 22,703 -390 | -2% | -$57.6K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.25M | 1.82% | 35,104 -10,377 | -23% | -$962K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $3.13M | 1.74% | 23,149 -128 | -0.5% | -$17.3K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.11M | 1.73% | 16,889 -1,208 | -7% | -$222K |
|
13
Amazon
AMZN
$2.44T
| $2.94M | 1.64% | 16,314 -17,747 | -52% | -$3.2M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.84M | 1.59% | 34,003 -6,825 | -17% | -$570K |
|
15
Adobe
ADBE
$151B
| $2.77M | 1.55% | 5,489 -1,896 | -26% | -$957K |
|
|
16
Palantir
PLTR
$372B
| $2.57M | 1.43% | 111,520 +46,837 | +72% | +$1.08M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 1.32% | 56,255 -1,584 | -3% | -$66.7K |
|
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.27M | 1.27% | 119,910 +18,040 | +18% | +$342K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.26M | 1.26% | 53,681 -5,577 | -9% | -$234K |
|
20
Tesla
TSLA
$1.08T
| $2.14M | 1.2% | 12,199 -3,274 | -21% | -$576K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.14M | 1.2% | 4,084 -763 | -16% | -$400K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.19% | 4,385 -4,156 | -49% | -$2.02M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.13% | 13,328 -7,433 | -36% | -$1.13M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 1.06% | 4,270 -1,503 | -26% | -$667K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.86M | 1.04% | 42,741 +4,206 | +11% | +$183K |
|