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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
+9.64%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$96M
Cap. Flow
-$112M
Cap. Flow %
-62.58%
Top 10 Hldgs %
26.66%
Holding
250
New
13
Increased
38
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$998K
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$933K
3
PSQ icon
ProShares Short QQQ
PSQ
+$821K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$716K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$7.15M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.09%
3 Communication Services 4.05%
4 Healthcare 3.09%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-509
Closed -$447K
ROP icon
227
Roper Technologies
ROP
$40.1B
– –
-464
Closed -$253K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,136
Closed -$495K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,881
Closed -$235K
SH icon
230
ProShares Short S&P500
SH
$843M
– –
-19,625
Closed -$1.02M
SHEL icon
231
Shell
SHEL
$249B
– –
-5,589
Closed -$368K
SHOP icon
232
Shopify
SHOP
$199B
– –
-3,076
Closed -$240K
SIG icon
233
Signet Jewelers
SIG
$3.67B
– –
-3,002
Closed -$322K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,400
Closed -$666K
STZ icon
235
Constellation Brands
STZ
$22.8B
– –
-2,196
Closed -$531K
SYK icon
236
Stryker
SYK
$131B
– –
-1,625
Closed -$487K
T icon
237
AT&T
T
$164B
– –
-27,563
Closed -$463K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,929
Closed -$315K
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
– –
-2,371
Closed -$1.26M
TMUS icon
240
T-Mobile US
TMUS
$189B
– –
-1,573
Closed -$252K
TXN icon
241
Texas Instruments
TXN
$257B
– –
-2,448
Closed -$417K
UNP icon
242
Union Pacific
UNP
$174B
– –
-2,979
Closed -$732K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,189
Closed -$235K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-469
Closed -$205K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,051
Closed -$249K
VTR icon
246
Ventas
VTR
$47.1B
– –
-4,342
Closed -$216K
XYL icon
247
Xylem
XYL
$28.4B
– –
-1,808
Closed -$207K
IBDP
248
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,500
Closed -$237K
CEM
249
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,086
Closed -$204K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,144
Closed -$257K
6 7 8 9
10

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laidlaw Wealth Management held 250 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management withdrew a net $112M in Q1 2024, closing 76 positions and reducing 103 holdings. Its most notable exit was PepsiCo, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Laidlaw Wealth Management opened a new position in FT Vest US Equity Buffer ETF February worth $963K.

  • Laidlaw Wealth Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF February: 21,263 shares worth $963K.
  • Laidlaw Wealth Management added most to Palantir in Q1 2024, an estimated $998K increase.
  • Laidlaw Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $16.5M.
  • Laidlaw Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $1.76M.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $179M portfolio in Q1 2024.
  • Laidlaw Wealth Management opened 13 new positions and closed 76 in Q1 2024.
  • Laidlaw Wealth Management's portfolio value fell 35% quarter-over-quarter to $179M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.