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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
(+4.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 2 |
Walmart Inc
WMT
|
+$775K |
| 3 |
AB InBev
BUD
|
+$735K |
| 4 |
Goldman Sachs
GS
|
+$703K |
| 5 |
Morgan Stanley
MS
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$984K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$967K |
| 5 |
Nucor
NUE
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 6.88% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $381K | 0.07% |
4,523
-100
| -2% | -$8.09K |
|
227
Applied Materials
AMAT
$428B
| $380K | 0.07% |
2,629
-230
| -8% | -$28.8K |
|
|
K
228
DELISTED
Kellanova
K
| $378K | 0.07% |
5,971
+976
| +20% | +$62.2K |
|
229
Vertex Pharmaceuticals
VRTX
$126B
| $377K | 0.07% |
1,072
+37
| +4% | +$12.5K |
|
230
iShares US Treasury Bond ETF
GOVT
$43.6B
| $376K | 0.07% |
+16,412
| New | +$381K |
|
231
iShares Global Energy ETF
IXC
$2.76B
| $373K | 0.07% |
10,034
+47
| +0.5% | +$1.77K |
|
232
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $371K | 0.07% |
+8,191
| New | +$371K |
|
233
Global X US Preferred ETF
PFFD
$2.17B
| $369K | 0.07% |
19,019
-12,397
| -39% | -$240K |
|
234
EOG Resources
EOG
$70.7B
| $362K | 0.07% |
3,164
-24
| -0.8% | -$2.74K |
|
235
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $362K | 0.07% |
2,951
| – | – |
|
|
BBBY
236
Bed Bath & Beyond
BBBY
$442M
| $360K | 0.07% |
12,155
+495
| +4% | +$9.14K |
|
237
iShares S&P 500 Value ETF
IVE
$49.8B
| $357K | 0.07% |
2,216
+3
| +0.1% | +$462 |
|
238
Qualcomm
QCOM
$176B
| $356K | 0.07% |
2,994
-43
| -1% | -$4.94K |
|
239
Automatic Data Processing
ADP
$108B
| $353K | 0.07% |
1,605
-248
| -13% | -$53.5K |
|
240
Schwab US REIT ETF
SCHH
$11.4B
| $352K | 0.07% |
18,042
-3,150
| -15% | -$60.4K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$112B
| $352K | 0.07% |
3,536
+255
| +8% | +$24.3K |
|
242
iShares Biotechnology ETF
IBB
$9.77B
| $347K | 0.07% |
2,735
-386
| -12% | -$50.1K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $347K | 0.07% |
3,210
+265
| +9% | +$28.7K |
|
244
American Express
AXP
$230B
| $345K | 0.07% |
1,980
-855
| -30% | -$138K |
|
245
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $344K | 0.07% |
+1,729
| New | +$327K |
|
246
Humana
HUM
$46.2B
| $344K | 0.07% |
769
-86
| -10% | -$43.3K |
|
247
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $344K | 0.07% |
12,767
+1,172
| +10% | +$32.6K |
|
248
Chipotle Mexican Grill
CMG
$41.5B
| $340K | 0.07% |
7,950
-2,300
| -22% | -$91K |
|
249
Ares Capital
ARCC
$14.4B
| $338K | 0.07% |
18,002
+301
| +2% | +$5.56K |
|
250
Prologis
PLD
$133B
| $338K | 0.07% |
2,757
-104
| -4% | -$12.8K |
|
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Laidlaw Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
- Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
- Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
- Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
- Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
- Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
- Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.