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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
(+8.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
391
New
69
Increased
121
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.61M |
| 4 |
Blackstone
BX
|
+$2.24M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.26M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.33M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$1.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$161B
| $339K | 0.07% |
+4,200
| New | +$319K |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $332K | 0.07% |
8,145
-2,545
| -24% | -$105K |
|
253
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $330K | 0.07% |
8,050
| – | – |
|
254
Intuitive Surgical
ISRG
$134B
| $330K | 0.07% |
1,242
| – | – |
|
255
Ares Capital
ARCC
$14.4B
| $327K | 0.07% |
17,702
-6,350
| -26% | -$119K |
|
256
Quanta Services
PWR
$101B
| $325K | 0.07% |
+2,278
| New | +$323K |
|
257
GE Aerospace
GE
$384B
| $322K | 0.07% |
+6,159
| New | +$303K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $319K | 0.07% |
6,365
-474
| -7% | -$23K |
|
259
Prologis
PLD
$133B
| $317K | 0.07% |
2,811
+193
| +7% | +$21.4K |
|
260
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $315K | 0.07% |
7,014
| – | – |
|
261
United Parcel Service
UPS
$88.9B
| $315K | 0.07% |
1,811
-5,306
| -75% | -$919K |
|
262
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $315K | 0.07% |
7,695
-1,459
| -16% | -$60.1K |
|
263
Campbell Soup
CPB
$6.87B
| $315K | 0.07% |
5,545
+1,173
| +27% | +$61.5K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$112B
| $314K | 0.07% |
3,315
+11
| +0.3% | +$1.05K |
|
265
Vertex Pharmaceuticals
VRTX
$126B
| $310K | 0.07% |
1,075
+127
| +13% | +$38.7K |
|
266
Schwab 1000 Index ETF
SCHK
$5.94B
| $308K | 0.07% |
16,700
+76
| +0.5% | +$1.41K |
|
267
Netflix
NFLX
$309B
| $306K | 0.07% |
10,370
-930
| -8% | -$26.1K |
|
268
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $300K | 0.06% |
9,597
-880
| -8% | -$28.3K |
|
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $293K | 0.06% |
1,843
+1
| +0.1% | +$159 |
|
270
Mondelez International
MDLZ
$79.9B
| $288K | 0.06% |
4,328
-124
| -3% | -$7.84K |
|
271
iShares Russell 1000 Value ETF
IWD
$83.9B
| $282K | 0.06% |
1,858
| – | – |
|
272
Dollar Tree
DLTR
$25.2B
| $279K | 0.06% |
1,971
-10
| -0.5% | -$1.49K |
|
273
Dollar General
DG
$27.9B
| $279K | 0.06% |
1,131
+213
| +23% | +$52.7K |
|
274
PNC Financial Services
PNC
$101B
| $278K | 0.06% |
1,763
-10
| -0.6% | -$1.57K |
|
275
Applied Materials
AMAT
$428B
| $278K | 0.06% |
2,858
-831
| -23% | -$79.7K |
|
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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.