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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
Cap. Flow
-$54.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
IDU icon
iShares US Utilities ETF
IDU
+$641K
3
BIRD icon
Smartbird Inc
BIRD
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 6.93%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$207K 0.08%
+1,808
New +$180K
INFY icon
227
Infosys
INFY
$50.7B
$206K 0.07%
11,200
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.07%
469
-830
-64% -$340K
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$204K 0.07%
+5,086
New +$186K
PII icon
230
Polaris
PII
$4.07B
$204K 0.07%
2,150
– –
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$616M
$192K 0.07%
+20,850
New +$179K
NVTS icon
232
Navitas Semiconductor
NVTS
$3.63B
$148K 0.05%
18,316
+2,618
+17% +$17.6K
URA icon
233
CALL
Global X Uranium ETF
URA
$6.27B
$45.3K 0.02%
+146
New +$4.01K
QBTS icon
234
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$31K 0.01%
35,224
+20,744
+143% +$18.4K
BWEN icon
235
Broadwind
BWEN
$109M
$29.4K 0.01%
10,600
-200
-2% -$528
TE
236
T1 Energy
TE
$1.63B
$26.2K 0.01%
14,000
-25
-0.2% -$67
ELV icon
237
PUT
Elevance Health
ELV
$85.5B
$10.8K ﹤0.01%
+6
New +$2.77K
ATO icon
238
Atmos Energy
ATO
$28.8B
– –
-1,957
Closed -$207K
BND icon
239
Vanguard Total Bond Market
BND
$161B
– –
-17,923
Closed -$1.25M
CAH icon
240
Cardinal Health
CAH
$55.4B
– –
-2,696
Closed -$234K
DUK icon
241
Duke Energy
DUK
$97.3B
– –
-4,492
Closed -$396K
EQT icon
242
EQT Corp
EQT
$32.3B
– –
-6,284
Closed -$255K
EXPE icon
243
Expedia Group
EXPE
$37.3B
– –
-2,416
Closed -$249K
FAUG icon
244
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-14,929
Closed -$558K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
– –
-9,868
Closed -$368K
FICO icon
246
Fair Isaac
FICO
$22.5B
– –
-277
Closed -$241K
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-10,500
Closed -$56.9K
GFEB icon
248
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-21,704
Closed -$669K
GIGB icon
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-12,063
Closed -$521K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-23,407
Closed -$516K
8 9
10
11 12

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LTM
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BWG
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Laidlaw Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.

  • Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
  • Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
  • Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
  • Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
  • Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.