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
$33.6M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$286K
3
+$241K
4
TDG icon
TransDigm Group
TDG
+$217K
5
AFL icon
Aflac
AFL
+$211K

Top Sells

1
+$66M
2
+$21.9M
3
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
XLK icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$3.44M 10.13%
15,487
-24,402
MSFT icon
2
Microsoft
MSFT
$3.87T
$2.85M 8.41%
7,601
-9,621
NVDA icon
3
NVIDIA
NVDA
$4.39T
$2.59M 7.64%
23,938
-38,914
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 4.68%
2,984
-123,873
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$1.59M 4.68%
2,754
-1,759
AMZN icon
6
Amazon
AMZN
$2.32T
$1.52M 4.49%
8,013
-12,262
TSLA icon
7
Tesla
TSLA
$1.46T
$1.5M 4.42%
5,795
-6,455
BABA icon
8
Alibaba
BABA
$385B
$1.29M 3.79%
9,729
-856
PLTR icon
9
Palantir
PLTR
$416B
$1.1M 3.23%
12,991
-259,071
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.04M 3.06%
21,311
-915
PANW icon
11
Palo Alto Networks
PANW
$144B
$898K 2.65%
5,264
-1,252
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$890K 2.62%
26,576
-26,909
COST icon
13
Costco
COST
$419B
$883K 2.6%
934
-672
LLY icon
14
Eli Lilly
LLY
$728B
$740K 2.18%
896
-982
AVGO icon
15
Broadcom
AVGO
$1.61T
$708K 2.08%
4,226
-1,388
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$612M
$678K 2%
68,550
+1,000
QQQ icon
17
Invesco QQQ Trust
QQQ
$385B
$634K 1.87%
1,352
-2,502
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$627K 1.85%
4,053
-2,125
ET icon
19
Energy Transfer Partners
ET
$58B
$588K 1.73%
31,655
+8,780
NFLX icon
20
Netflix
NFLX
$474B
$532K 1.57%
570
-842
CASY icon
21
Casey's General Stores
CASY
$20.3B
$484K 1.42%
1,114
+51
JPM icon
22
JPMorgan Chase
JPM
$801B
$453K 1.33%
1,846
-1,047
BAC icon
23
Bank of America
BAC
$375B
$434K 1.28%
10,409
+5,778
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$405K 1.19%
2,595
-13,532
QBTS icon
25
D-Wave Quantum
QBTS
$9.33B
$324K 0.96%
42,697
-3,000
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