LWM

Laidlaw Wealth Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$2.12M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.79M
5
SH icon
ProShares Short S&P500
SH
+$1.35M

Top Sells

1
+$929K
2
+$789K
3
+$485K
4
NVDA icon
NVIDIA
NVDA
+$424K
5
NEM icon
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 Change
in Stake 		Capital Flow
1
$20.6M 8.96%
272,062
+109,411
2
$9.99M 4.35%
39,889
+642
3
$8.44M 3.68%
62,852
-3,154
4
$7.26M 3.16%
17,222
+176
5
$5.69M 2.48%
51,675
+9,586
6
$5.67M 2.47%
97,442
+18,323
7
$5.54M 2.41%
23,833
+1,273
8
$4.95M 2.15%
12,250
+676
9
$4.45M 1.94%
20,275
-187
10
$4.35M 1.89%
84,870
+35,038
11
$4.29M 1.87%
114,570
12
$3.85M 1.68%
17,149
+352
13
$3.57M 1.56%
22,403
14
$3.18M 1.38%
23,102
+464
15
$3.07M 1.34%
16,127
-1,267
16
$2.91M 1.27%
37,257
+6,864
17
$2.9M 1.26%
104,026
-33,342
18
$2.8M 1.22%
57,979
+2,258
19
$2.64M 1.15%
4,513
-137
20
$2.61M 1.14%
126,857
+122,835
21
$2.5M 1.09%
4,016
-105
22
$2.47M 1.08%
139,135
-11,936
23
$2.46M 1.07%
49,645
-815
24
$2.42M 1.06%
57,175
+31,889
25
$2.4M 1.05%
5,405
-13
1
2 3 4 5