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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
+8.71%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$23.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.32%
Holding
382
New
16
Increased
115
Reduced
180
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
MPC icon
Marathon Petroleum
MPC
+$922K
4
SCHW
Charles Schwab
SCHW
+$835K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$792K
5
AMGN icon
Amgen
AMGN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 6.98%
3 Financials 5.99%
4 Healthcare 5.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$387B
$323K 0.07%
1,413
-65
-4% -$15.7K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$323K 0.07%
2,945
-556
-16% -$60.2K
ADI icon
253
Analog Devices
ADI
$188B
$319K 0.07%
1,617
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.06%
1,556
+21
+1% +$4.51K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.06%
3,281
-34
-1% -$3.4K
ISRG icon
256
Intuitive Surgical
ISRG
$137B
$317K 0.06%
1,242
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$315K 0.06%
5,884
-481
-8% -$25.5K
K
258
DELISTED
Kellanova
K
$314K 0.06%
4,995
-396
-7% -$25K
EPD icon
259
Enterprise Products Partners
EPD
$81.8B
$313K 0.06%
+12,070
New +$310K
ORCL icon
260
Oracle
ORCL
$430B
$309K 0.06%
3,329
+9
+0.3% +$789
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$307K 0.06%
6,295
-1,567
-20% -$76.9K
MU icon
262
Micron Technology
MU
$986B
$306K 0.06%
5,065
-1,769
-26% -$104K
PTMC icon
263
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$305K 0.06%
9,597
– –
O icon
264
Realty Income
O
$58B
$304K 0.06%
+4,809
New +$312K
VDE icon
265
Vanguard Energy ETF
VDE
$10.2B
$303K 0.06%
2,654
-704
-21% -$83.5K
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$301K 0.06%
8,051
+1
+0% +$42
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$298K 0.06%
5,921
+389
+7% +$19.5K
COPX icon
268
Global X Copper Miners ETF NEW
COPX
$8.35B
$291K 0.06%
+7,525
New +$291K
REMX icon
269
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$290K 0.06%
3,550
+156
+5% +$13.3K
NFLX icon
270
Netflix
NFLX
$312B
$289K 0.06%
8,370
-2,000
-19% -$66.2K
DLTR icon
271
Dollar Tree
DLTR
$25.1B
$284K 0.06%
1,976
+5
+0.3% +$725
CPB icon
272
Campbell Soup
CPB
$6.72B
$283K 0.06%
5,149
-396
-7% -$21K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.06%
1,858
– –
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
$280K 0.06%
5,550
-1,394
-20% -$70.3K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.6B
$275K 0.06%
4,302
+6
+0.1% +$367
9 10
11
12 13

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PL
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AC
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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 2023 Portfolio in Review

As of Q1 2023, Laidlaw Wealth Management held 382 positions worth $490M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laidlaw Wealth Management's Q1 2023 filing shows 16 new, 115 increased, 180 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 11,402 shares worth $597K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q1 2023 buy was Charles Schwab: 11,402 shares worth $597K.
  • Laidlaw Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.1M increase.
  • Laidlaw Wealth Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.61M.
  • Laidlaw Wealth Management fully exited Devon Energy in Q1 2023, selling an estimated $1.3M.
  • Laidlaw Wealth Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 21 in Q1 2023.
  • Laidlaw Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $490M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.