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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
+7.35%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$38.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
BX icon
Blackstone
BX
+$2.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.33M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 7.29%
3 Healthcare 6.83%
4 Financials 5.91%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$382K 0.08%
3,667
+238
+7% +$24.3K
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.13B
$381K 0.08%
8,358
+137
+2% +$6.13K
HSY icon
228
Hershey
HSY
$36.6B
$380K 0.08%
1,639
+279
+21% +$64.3K
ECL icon
229
Ecolab
ECL
$79.9B
$375K 0.08%
2,578
-174
-6% -$25.6K
RSPC icon
230
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$370K 0.08%
+14,718
New +$376K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$369K 0.08%
2,951
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$369K 0.08%
3,501
-345
-9% -$36.1K
MCK icon
233
McKesson
MCK
$101B
$368K 0.08%
980
+54
+6% +$20.1K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.08%
7,862
-282
-3% -$12.8K
K
235
DELISTED
Kellanova
K
$361K 0.08%
+5,391
New +$366K
QCOM icon
236
Qualcomm
QCOM
$176B
$359K 0.08%
3,266
-2,401
-42% -$281K
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$359K 0.08%
3,869
-139
-3% -$12.8K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$357K 0.08%
+11,330
New +$345K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$355K 0.08%
4,637
-16
-0.3% -$1.19K
CAT icon
240
Caterpillar
CAT
$387B
$354K 0.08%
1,478
-372
-20% -$81K
GILD icon
241
Gilead Sciences
GILD
$165B
$354K 0.08%
4,123
-334
-7% -$26.4K
AMD icon
242
Advanced Micro Devices
AMD
$789B
$353K 0.08%
5,454
-639
-10% -$42.2K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.08%
1,535
-15
-1% -$3.65K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.5B
$349K 0.08%
6,944
-1,494
-18% -$75K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$349K 0.07%
9,906
-20,322
-67% -$691K
NJR icon
246
New Jersey Resources
NJR
$5.58B
$348K 0.07%
7,012
-274
-4% -$12.5K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$343K 0.07%
7,426
+2,082
+39% +$96.9K
MU icon
248
Micron Technology
MU
$991B
$342K 0.07%
6,834
-877
-11% -$48K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$341K 0.07%
1,556
-5,095
-77% -$1.19M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$341K 0.07%
472
-2
-0.4% -$1.48K
8 9
10
11 12

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PL
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LGM
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LTM
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BWG
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Laidlaw Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Laidlaw Wealth Management held 391 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laidlaw Wealth Management's Q4 2022 filing shows 69 new, 121 increased, 153 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Laidlaw Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 24,636 shares worth $4.29M.
  • Laidlaw Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $2.61M increase.
  • Laidlaw Wealth Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Laidlaw Wealth Management fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2022, selling an estimated $691K.
  • Laidlaw Wealth Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2022.
  • Laidlaw Wealth Management opened 69 new positions and closed 25 in Q4 2022.
  • Laidlaw Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.