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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
+11.33%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.3M
Cap. Flow
-$54.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
27.8%
Holding
282
New
16
Increased
44
Reduced
165
Closed
45

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
IDU icon
iShares US Utilities ETF
IDU
+$641K
3
BIRD icon
Smartbird Inc
BIRD
+$605K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$453K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 6.93%
3 Financials 6.33%
4 Healthcare 6.01%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAL icon
251
Wahed FTSE USA Shariah ETF
HLAL
$956M
– –
-5,473
Closed -$227K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,902
Closed -$251K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-8,358
Closed -$369K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,072
Closed -$460K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-14,121
Closed -$847K
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-11,255
Closed -$308K
LEN icon
257
Lennar Class A
LEN
$21.2B
– –
-2,098
Closed -$228K
LMT icon
258
Lockheed Martin
LMT
$136B
– –
-1,008
Closed -$412K
LNC icon
259
Lincoln National
LNC
$8.81B
– –
-10,580
Closed -$261K
LW icon
260
Lamb Weston
LW
$7.19B
– –
-2,355
Closed -$218K
MLM icon
261
Martin Marietta Materials
MLM
$33B
– –
-663
Closed -$272K
MPC icon
262
Marathon Petroleum
MPC
$83.7B
– –
-2,553
Closed -$386K
ON icon
263
ON Semiconductor
ON
$31.6B
– –
-2,817
Closed -$262K
OXY icon
264
Occidental Petroleum
OXY
$55.9B
– –
-4,424
Closed -$287K
PHM icon
265
Pultegroup
PHM
$25.3B
– –
-3,545
Closed -$263K
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-10,514
Closed -$79.7K
PSQ icon
267
ProShares Short QQQ
PSQ
$643M
– –
-21,369
Closed -$1.16M
PYPL icon
268
PayPal
PYPL
$50.5B
– –
-3,720
Closed -$217K
RCL icon
269
Royal Caribbean
RCL
$85.6B
– –
-2,899
Closed -$267K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-34,608
Closed -$717K
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-8,731
Closed -$282K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
– –
-17,397
Closed -$309K
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.2B
– –
-13,348
Closed -$337K
SPXL icon
274
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-6,303
Closed -$493K
UPS icon
275
United Parcel Service
UPS
$88.9B
– –
-5,243
Closed -$817K
8 9 10
11
12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Laidlaw Wealth Management held 282 positions worth $275M, down 9% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laidlaw Wealth Management withdrew a net $54.4M in Q4 2023, closing 45 positions and reducing 165 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in ProShares Short S&P500 worth $1.02M.

  • Laidlaw Wealth Management's largest Q4 2023 buy was ProShares Short S&P500: 19,625 shares worth $1.02M.
  • Laidlaw Wealth Management added most to Microsoft in Q4 2023, an estimated $415K increase.
  • Laidlaw Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.38M.
  • Laidlaw Wealth Management fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $1.25M.
  • Laidlaw Wealth Management's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Laidlaw Wealth Management opened 16 new positions and closed 45 in Q4 2023.
  • Laidlaw Wealth Management's portfolio value fell 9% quarter-over-quarter to $275M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.