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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
+7.61%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$21.4M
Cap. Flow
-$9.72M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.49%
Holding
381
New
19
Increased
104
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
2
WMT icon
Walmart Inc
WMT
+$775K
3
BUD icon
AB InBev
BUD
+$735K
4
GS icon
Goldman Sachs
GS
+$703K
5
MS icon
Morgan Stanley
MS
+$643K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$967K
5
NUE icon
Nucor
NUE
+$856K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 6.88%
3 Financials 6.39%
4 Consumer Discretionary 5.5%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$5.58B
$332K 0.07%
7,037
+12
+0.2% +$605
PSX icon
252
Phillips 66
PSX
$81.4B
$329K 0.06%
3,453
+836
+32% +$81.3K
CCI icon
253
Crown Castle
CCI
$32.2B
$328K 0.06%
2,879
-608
-17% -$72.4K
CAT icon
254
Caterpillar
CAT
$387B
$325K 0.06%
1,322
-91
-6% -$20.3K
MU icon
255
Micron Technology
MU
$991B
$323K 0.06%
5,115
+50
+1% +$3.21K
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$322K 0.06%
+5,468
New +$328K
PTMC icon
257
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$316K 0.06%
9,597
– –
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$315K 0.06%
3,372
-176
-5% -$16.6K
EPD icon
259
Enterprise Products Partners
EPD
$81.7B
$313K 0.06%
11,860
-210
-2% -$5.49K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$312K 0.06%
9,241
-2,044
-18% -$69.1K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$80.8B
$311K 0.06%
433
-39
-8% -$30.1K
C icon
262
Citigroup
C
$226B
$307K 0.06%
6,673
+1,903
+40% +$89.1K
ADI icon
263
Analog Devices
ADI
$190B
$305K 0.06%
1,564
-53
-3% -$9.81K
VDE icon
264
Vanguard Energy ETF
VDE
$9.74B
$304K 0.06%
2,689
+35
+1% +$3.94K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.06%
4,306
+4
+0.1% +$264
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.06%
6,044
-251
-4% -$12.3K
REMX icon
267
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$295K 0.06%
3,549
-1
-0% -$82
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.7B
$293K 0.06%
1,858
– –
SCHK icon
269
Schwab 1000 Index ETF
SCHK
$5.92B
$284K 0.06%
13,272
-3,222
-20% -$65.2K
SHOP icon
270
Shopify
SHOP
$195B
$283K 0.06%
4,382
+101
+2% +$5.71K
DSU icon
271
BlackRock Debt Strategies Fund
DSU
$597M
$282K 0.06%
28,789
+747
+3% +$7.14K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$281K 0.06%
5,533
-17
-0.3% -$859
NAAS
273
NaaS Technology Inc
NAAS
$59.1M
$280K 0.05%
164
-2
-1% -$4.89K
LOW icon
274
Lowe's Companies
LOW
$125B
$274K 0.05%
1,215
+2
+0.2% +$416
O icon
275
Realty Income
O
$59.1B
$273K 0.05%
4,567
-242
-5% -$14.8K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Laidlaw Wealth Management held 381 positions worth $511M, up 4.4% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laidlaw Wealth Management's Q2 2023 filing shows 19 new, 104 increased, 192 reduced and 29 closed positions. Its largest new stake was ProShares Short QQQ: 21,369 shares worth $1.13M. The largest sale was ProShares Short S&P500, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Laidlaw Wealth Management's largest Q2 2023 buy was ProShares Short QQQ: 21,369 shares worth $1.13M.
  • Laidlaw Wealth Management added most to Walmart Inc in Q2 2023, an estimated $775K increase.
  • Laidlaw Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $1.19M.
  • Laidlaw Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $984K.
  • Laidlaw Wealth Management's ten largest holdings make up 27% of its $511M portfolio in Q2 2023.
  • Laidlaw Wealth Management opened 19 new positions and closed 29 in Q2 2023.
  • Laidlaw Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $511M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.