LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+14.86%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
194
New
17
Increased
68
Reduced
67
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
$8.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 3 |
Marvell Technology
MRVL
|
$2.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$789K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$485K |
| 4 |
NVIDIA
NVDA
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $20.6M | 8.96% | 272,062 +109,411 | +67% | +$8.27M |
|
2
Apple
AAPL
$3.45T
| $9.99M | 4.35% | 39,889 +642 | +2% | +$161K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.44M | 3.68% | 62,852 -3,154 | -5% | -$424K |
|
4
Microsoft
MSFT
$3.77T
| $7.26M | 3.16% | 17,222 +176 | +1% | +$74.2K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.69M | 2.48% | 51,675 +9,586 | +23% | +$1.06M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.67M | 2.47% | 97,442 +18,323 | +23% | +$1.07M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.54M | 2.41% | 23,833 +1,273 | +6% | +$296K |
|
8
Tesla
TSLA
$1.08T
| $4.95M | 2.15% | 12,250 +676 | +6% | +$273K |
|
9
Amazon
AMZN
$2.44T
| $4.45M | 1.94% | 20,275 -187 | -0.9% | -$41K |
|
|
10
PGIM AAA CLO ETF
PAAA
$4.23B
| $4.35M | 1.89% | 84,870 +35,038 | +70% | +$1.79M |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.29M | 1.87% | 114,570 | – | – |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.85M | 1.68% | 17,149 +352 | +2% | +$79K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $3.57M | 1.56% | 22,403 | – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.18M | 1.38% | 23,102 +464 | +2% | +$63.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.34% | 16,127 -1,267 | -7% | -$241K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 1.27% | 37,257 +6,864 | +23% | +$535K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.9M | 1.26% | 104,026 +69,684 | +203% | +$1.94M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 1.22% | 57,979 +2,258 | +4% | +$109K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.15% | 4,513 -137 | -3% | -$80.2K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.14% | 126,857 +122,835 | +3,054% | +$2.52M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.5M | 1.09% | 4,016 -105 | -3% | -$65.3K |
|
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.47M | 1.08% | 139,135 -11,936 | -8% | -$212K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.46M | 1.07% | 49,645 -815 | -2% | -$40.4K |
|
|
24
ProShares Short S&P500
SH
$1.25B
| $2.42M | 1.06% | 57,175 -43,967 | -43% | -$1.86M |
|
25
Adobe
ADBE
$151B
| $2.4M | 1.05% | 5,405 -13 | -0.2% | -$5.78K |
|