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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$62.6M
Cap. Flow
-$39M
Cap. Flow %
-9.1%
Top 10 Hldgs %
26.4%
Holding
388
New
16
Increased
139
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.77M
3
SH icon
ProShares Short S&P500
SH
+$1.69M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$987K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.15M
3
BX icon
Blackstone
BX
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.1M
5
ED icon
Consolidated Edison
ED
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 6.93%
3 Healthcare 6.48%
4 Consumer Discretionary 5.75%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$325K 0.08%
8,365
+1,841
+28% +$79.2K
OXY icon
227
Occidental Petroleum
OXY
$55.9B
$317K 0.07%
5,157
+1,697
+49% +$109K
MCK icon
228
McKesson
MCK
$101B
$315K 0.07%
926
+218
+31% +$75.7K
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$312K 0.07%
7,014
-107
-2% -$4.99K
GNRC icon
230
Generac Holdings
GNRC
$12.5B
$306K 0.07%
1,718
+499
+41% +$114K
AEP icon
231
American Electric Power
AEP
$68.4B
$305K 0.07%
3,528
-25
-0.7% -$2.47K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$83.1B
$305K 0.07%
6,385
-579
-8% -$28.8K
CAT icon
233
Caterpillar
CAT
$387B
$304K 0.07%
1,850
+176
+11% +$32.2K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$303K 0.07%
6,839
-99
-1% -$4.9K
AMAT icon
235
Applied Materials
AMAT
$428B
$302K 0.07%
3,689
-159
-4% -$15.3K
HSY icon
236
Hershey
HSY
$36.6B
$300K 0.07%
+1,360
New +$305K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.38B
$297K 0.07%
12,705
-575
-4% -$16.7K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$296K 0.07%
8,050
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.1B
$296K 0.07%
15,487
+212
+1% +$4.52K
GSY icon
240
Invesco Ultra Short Duration ETF
GSY
$3.88B
$294K 0.07%
5,962
– –
SLB icon
241
SLB Ltd
SLB
$75B
$292K 0.07%
+8,134
New +$295K
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$289K 0.07%
10,614
-3,952
-27% -$120K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.07%
3,304
-6,011
-65% -$584K
REMX icon
244
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$288K 0.07%
3,462
-35
-1% -$3.24K
SCHK icon
245
Schwab 1000 Index ETF
SCHK
$5.94B
$288K 0.07%
16,624
-100
-0.6% -$1.92K
NTRS icon
246
Northern Trust
NTRS
$33.9B
$283K 0.07%
3,313
– –
NJR icon
247
New Jersey Resources
NJR
$5.58B
$282K 0.07%
7,286
+13
+0.2% +$580
CMG icon
248
Chipotle Mexican Grill
CMG
$41.5B
$281K 0.07%
9,350
+850
+10% +$26.3K
VDE icon
249
Vanguard Energy ETF
VDE
$9.84B
$280K 0.07%
+2,756
New +$293K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$163B
$280K 0.07%
6,113
-1,080
-15% -$55.3K
8 9
10
11 12

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LGM
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Laidlaw Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Laidlaw Wealth Management held 388 positions worth $428M, down 13% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management withdrew a net $39M in Q3 2022, closing 66 positions and reducing 139 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.86M.

  • Laidlaw Wealth Management's largest Q3 2022 buy was ProShares Short S&P500: 26,906 shares worth $1.86M.
  • Laidlaw Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.86M increase.
  • Laidlaw Wealth Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.37M.
  • Laidlaw Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $4.15M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $428M portfolio in Q3 2022.
  • Laidlaw Wealth Management opened 16 new positions and closed 66 in Q3 2022.
  • Laidlaw Wealth Management's portfolio value fell 13% quarter-over-quarter to $428M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.