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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
PSX icon
251
Phillips 66
PSX
$85.2B
$277K 0.06%
3,429
+435
+15% +$37.1K
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$276K 0.06%
4,778
– –
GILD icon
253
Gilead Sciences
GILD
$166B
$275K 0.06%
4,457
-456
-9% -$28.8K
RIVN icon
254
Rivian
RIVN
$23.2B
$274K 0.06%
+8,325
New +$284K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$135B
$274K 0.06%
948
+214
+29% +$61.6K
COP icon
256
ConocoPhillips
COP
$146B
$272K 0.06%
2,659
+242
+10% +$24.1K
DLTR icon
257
Dollar Tree
DLTR
$25B
$270K 0.06%
1,981
+384
+24% +$59.8K
NFLX icon
258
Netflix
NFLX
$314B
$266K 0.06%
11,300
-16,190
-59% -$360K
PLD icon
259
Prologis
PLD
$131B
$266K 0.06%
2,618
+78
+3% +$9.67K
PNC icon
260
PNC Financial Services
PNC
$100B
$265K 0.06%
1,773
+8
+0.5% +$1.3K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$264K 0.06%
918
-29
-3% -$9.22K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$264K 0.06%
1,842
+1
+0.1% +$159
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$258K 0.06%
5,365
+1,259
+31% +$62.9K
KIE icon
264
State Street SPDR S&P Insurance ETF
KIE
$681M
$256K 0.06%
7,088
-97
-1% -$3.7K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.06%
5,310
-21,778
-80% -$1.2M
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84.1B
$253K 0.06%
1,858
– –
LBRDA icon
267
Liberty Broadband Class A
LBRDA
$5.13B
$253K 0.06%
3,392
-44
-1% -$4.66K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.4B
$248K 0.06%
+4,286
New +$278K
ELV icon
269
Elevance Health
ELV
$86.2B
$244K 0.06%
536
+3
+0.6% +$1.44K
MDLZ icon
270
Mondelez International
MDLZ
$78.7B
$244K 0.06%
4,452
-1,889
-30% -$117K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$241K 0.06%
5,000
-1,944
-28% -$96.3K
BTT icon
272
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$236K 0.06%
11,520
-67,425
-85% -$1.51M
MDT icon
273
Medtronic
MDT
$114B
$236K 0.06%
2,923
-324
-10% -$29.1K
FCX icon
274
Freeport-McMoran
FCX
$98.9B
$235K 0.05%
8,616
+125
+1% +$3.66K
ISRG icon
275
Intuitive Surgical
ISRG
$138B
$233K 0.05%
1,242
+22
+2% +$4.72K
9 10
11
12 13

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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 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.