LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-4.24%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-85%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-761.4%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
182
New
6
Increased
4
Reduced
36
Closed
127
Top Buys
| 1 |
Newmont
NEM
|
$310K |
| 2 |
Fiserv
FI
|
$286K |
| 3 |
Bank of America
BAC
|
$241K |
| 4 |
TransDigm Group
TDG
|
$217K |
| 5 |
Aflac
AFL
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66M |
| 2 |
Palantir
PLTR
|
$21.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.69M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.67M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.54M |
Sector Composition
| 1 | Technology | 40.28% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Financials | 11.63% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.44M | 10.13% | 15,487 -24,402 | -61% | -$5.42M |
|
2
Microsoft
MSFT
$3.77T
| $2.85M | 8.41% | 7,601 -9,621 | -56% | -$3.61M |
|
3
NVIDIA
NVDA
$4.24T
| $2.59M | 7.64% | 23,938 -38,914 | -62% | -$4.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 4.68% | 2,984 -123,873 | -98% | -$66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 4.68% | 2,754 -1,759 | -39% | -$1.01M |
|
6
Amazon
AMZN
$2.44T
| $1.52M | 4.49% | 8,013 -12,262 | -60% | -$2.33M |
|
7
Tesla
TSLA
$1.08T
| $1.5M | 4.42% | 5,795 -6,455 | -53% | -$1.67M |
|
8
Alibaba
BABA
$322B
| $1.29M | 3.79% | 9,729 -856 | -8% | -$113K |
|
|
9
Palantir
PLTR
$372B
| $1.1M | 3.23% | 12,991 -259,071 | -95% | -$21.9M |
|
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.04M | 3.06% | 21,311 -915 | -4% | -$44.6K |
|
11
Palo Alto Networks
PANW
$127B
| $898K | 2.65% | 5,264 -1,252 | -19% | -$214K |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $890K | 2.62% | 26,576 -26,909 | -50% | -$901K |
|
13
Costco
COST
$418B
| $883K | 2.6% | 934 -672 | -42% | -$636K |
|
14
Eli Lilly
LLY
$657B
| $740K | 2.18% | 896 -982 | -52% | -$811K |
|
15
Broadcom
AVGO
$1.4T
| $708K | 2.08% | 4,226 -1,388 | -25% | -$232K |
|
|
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $678K | 2% | 68,550 +1,000 | +1% | +$9.89K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $634K | 1.87% | 1,352 -2,502 | -65% | -$1.17M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 1.85% | 4,053 -2,125 | -34% | -$329K |
|
19
Energy Transfer Partners
ET
$60.8B
| $588K | 1.73% | 31,655 +8,780 | +38% | +$163K |
|
20
Netflix
NFLX
$513B
| $532K | 1.57% | 570 -842 | -60% | -$785K |
|
21
Casey's General Stores
CASY
$18.4B
| $484K | 1.42% | 1,114 +51 | +5% | +$22.1K |
|
22
JPMorgan Chase
JPM
$829B
| $453K | 1.33% | 1,846 -1,047 | -36% | -$257K |
|
|
23
Bank of America
BAC
$376B
| $434K | 1.28% | 10,409 +5,778 | +125% | +$241K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 1.19% | 2,595 -13,532 | -84% | -$2.11M |
|
25
D-Wave Quantum
QBTS
$5.34B
| $324K | 0.96% | 42,697 -3,000 | -7% | -$22.8K |
|